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Universal Invest Dynamic Dc (0P00001F18)

Luxembourg

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269.160 +4.990 +1.89%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 205.18M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0186366117

Asset Class: Equity

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0P00001F18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Global Flexible D Acc (0P00001F18) fund. Our Universal Invest Global Flexible D Acc 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	1.300	1.310	0.010
Stocks	61.190	61.290	0.100
Bonds	34.530	34.530	0.000
Convertible	0.860	0.860	0.000
Preferred	0.070	0.070	0.000
Other	2.040	2.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.751	16.344
Price to Book	3.425	2.422
Price to Sales	2.587	1.797
Price to Cash Flow	12.961	9.927
Dividend Yield	1.938	2.482
5 Years Earnings Growth	10.929	12.482

Sector Allocation

Name	Net %	Category Average
Technology	26.360	19.992
Financial Services	14.210	14.949
Healthcare	13.890	12.532
Consumer Cyclical	10.100	12.114
Industrials	8.490	12.193
Communication Services	8.270	7.233
Consumer Defensive	7.460	7.772
Basic Materials	4.380	6.959
Energy	2.950	4.491
Utilities	2.050	3.381
Real Estate	1.840	2.813

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,591

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
Future E-Mini Russell 2000 Dec2024 (50)	-	3.44	-	-
Future Msci Emerging Markets Dec2024(50)	-	3.02	-	-
Apple	US0378331005	2.33	227.48	+2.14%
Microsoft	US5949181045	2.31	425.43	+1.25%
NVIDIA	US67066G1040	2.25	148.88	+2.25%
Future Ifsc Nifty Oct24	-	1.29	-	-
Alphabet C	US02079K1079	1.27	182.28	+2.21%
Amazon.com	US0231351067	1.19	210.05	+1.43%
Future Topix Japan Dec2024 (10m)	-	0.97	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	0.91	258.34	+0.93%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	8.98B	10.51	4.32	5.14
Universal Invest High HC	6.21B	14.22	6.94	7.64
Universal Invest Global Flexible Ce	11.1M	11.51	4.67	4.97
Universal Invest Global Flexible E	3.15K	11.83	10.32	-
Universal Invest Global Flexible HC	10.77B	12.35	5.67	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	269.160	+4.990	+1.89%