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Universal Invest Dynamic Cd (0P0000PP8F)

Luxembourg

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306.800 +1.080 +0.35%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.06M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524315065

Asset Class: Equity

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0P0000PP8F Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Global Flexible C Inc (0P0000PP8F) fund. Our Universal Invest Global Flexible C Inc 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	0.490	0.500	0.010
Stocks	61.060	61.220	0.160
Bonds	35.400	35.400	0.000
Convertible	0.760	0.760	0.000
Preferred	0.130	0.130	0.000
Other	2.170	2.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.197	16.372
Price to Book	3.319	2.521
Price to Sales	2.546	1.872
Price to Cash Flow	13.136	10.231
Dividend Yield	1.896	2.420
5 Years Earnings Growth	9.769	11.423

Sector Allocation

Name	Net %	Category Average
Technology	24.910	21.138
Financial Services	15.410	15.931
Healthcare	13.740	11.948
Consumer Cyclical	10.420	12.602
Industrials	8.770	12.006
Communication Services	8.700	7.805
Consumer Defensive	6.860	7.529
Basic Materials	4.120	6.609
Energy	2.870	3.148
Real Estate	2.130	2.845
Utilities	2.080	2.818

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,653

Number of short holdings: 215

Name	ISIN	Weight %	Last	Change %
Future on Russell 2000	-	3.61	-	-
Future on MSCI Emerging Market	-	2.88	-	-
Apple	US0378331005	2.33	244.60	+1.27%
Microsoft	US5949181045	2.24	408.43	-0.51%
NVIDIA	US67066G1040	2.09	138.85	+2.63%
Alphabet C	US02079K1079	1.49	186.87	-0.54%
Amazon.com	US0231351067	1.41	228.68	-0.73%
iShares Physical Gold	IE00B4ND3602	1.18	56.22	-0.79%
Meta Platforms	US30303M1027	1.03	736.67	+1.11%
Future Topix Japan Mar2025 (10m)	-	1.00	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.54B	1.99	5.57	5.11
Universal Invest High HC	7.01B	2.91	8.33	7.67
Universal Invest Glbl Flxbl D Inc	81.91M	2.29	5.23	4.56
Universal Invest Glbl Flxbl A Inc	23M	2.29	5.34	4.65
Universal Invest Glbl Flxbl A Acc	63.54M	2.29	5.35	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	306.800	+1.080	+0.35%