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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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228.020 -1.220 -0.53%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471614445

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.22B

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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	1.900	1.910	0.010
Shares	47.220	47.320	0.100
Bonds	47.270	47.270	0.000
Convertible	1.290	1.290	0.000
Preferred	0.090	0.090	0.000
Other	2.230	2.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.601	16.689
Price to Book	3.385	2.555
Price to Sales	2.646	1.867
Price to Cash Flow	13.188	10.778
Dividend Yield	1.985	2.449
5 Years Earnings Growth	11.075	11.191

Sector Allocation

Name	Net %	Category Average
Technology	26.690	20.798
Financial Services	14.730	15.576
Healthcare	13.670	12.603
Consumer Cyclical	10.020	10.716
Communication Services	8.600	6.854
Industrials	8.300	11.784
Consumer Defensive	7.330	7.423
Basic Materials	4.040	5.104
Energy	2.990	3.978
Utilities	2.000	3.523
Real Estate	1.630	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,606

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
Future E-Mini Russell 2000 Dec2024 (50)	-	2.76	-	-
Future Msci Emerging Markets Dec2024(50)	-	2.37	-	-
NVIDIA	US67066G1040	1.96	134.70	+3.08%
Apple	US0378331005	1.81	254.49	+1.88%
Microsoft	US5949181045	1.75	436.60	-0.10%
Alphabet C	US02079K1079	1.05	192.96	+1.72%
Future Ifsc Nifty Nov24 (2)	-	1.02	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	0.99	251.07	-0.17%
iShares Physical Gold	IE00B4ND3602	0.99	50.79	-0.38%
Amazon.com	US0231351067	0.95	224.92	+0.73%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest High HC	6.59B	19.75	7.49	8.00
Universal Invest Glbl Flxbl D Inc	80.49M	15.30	4.48	4.72
Universal Invest Glbl Flxbl A Inc	23.16M	15.34	4.60	4.82
Universal Invest Glbl Flxbl A Acc	62.13M	15.34	4.61	4.85
Universal Invest Glbl Flxbl D Acc	206.93M	15.30	4.49	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	228.020	-1.220	-0.53%