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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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224.910 +0.110 +0.05%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471614445

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.21B

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0P000169VF Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Medium HC (0P000169VF) fund. Our Universal Invest Medium HC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	0.040	0.020
Shares	44.210	44.370	0.160
Bonds	51.770	51.770	0.000
Convertible	1.220	1.220	0.000
Preferred	0.150	0.150	0.000
Other	2.620	2.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.336	16.691
Price to Book	3.141	2.527
Price to Sales	2.540	1.857
Price to Cash Flow	12.405	10.451
Dividend Yield	2.064	2.444
5 Years Earnings Growth	8.566	10.190

Sector Allocation

Name	Net %	Category Average
Technology	24.080	20.432
Financial Services	17.560	16.688
Healthcare	13.060	12.191
Consumer Cyclical	9.530	10.760
Industrials	8.570	12.187
Communication Services	8.150	7.009
Consumer Defensive	7.590	7.356
Basic Materials	4.180	5.019
Energy	2.670	3.791
Utilities	2.530	3.394
Real Estate	2.070	3.527

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,714

Number of short holdings: 230

Name	ISIN	Weight %	Last	Change %
Future Msci Emerging Markets Jun2025(50)	-	2.21	-	-
Future E-Mini Russell 2000 Jun2025 (50)	-	1.79	-	-
Microsoft	US5949181045	1.49	450.18	-1.03%
Apple	US0378331005	1.48	195.27	-3.02%
iShares Physical Gold	IE00B4ND3602	1.45	65.26	+2.02%
NVIDIA	US67066G1040	1.38	131.29	-1.16%
Future Ifsc Nifty May25 (2)	-	1.21	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	0.87	321.60	+1.98%
Amazon.com	US0231351067	0.82	200.99	-1.04%
Future Topix Japan Jun2025 (10m)	-	0.82	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest High HC	6.64B	-6.38	6.90	5.92
Universal Invest Glbl Flxbl A Inc	21.22M	-5.46	4.58	3.15
Universal Invest Glbl Flxbl A Acc	59.52M	-5.47	4.58	3.17
Universal Invest Glbl Flxbl D Acc	191.53M	-5.47	4.48	3.00
Universal Invest Global Flexible B	8.15M	-5.32	4.96	3.48

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