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Universal Invest High D Inc (0P0000PP88)

Luxembourg

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188.510 -0.110 -0.06%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 244.26M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524312716

Asset Class: Equity

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0P0000PP88 Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest High D Inc (0P0000PP88) fund. Our Universal Invest High D Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.480	1.490	0.010
Stocks	71.920	71.990	0.070
Bonds	24.060	24.060	0.000
Convertible	0.570	0.570	0.000
Preferred	0.100	0.100	0.000
Other	1.880	1.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.824	16.386
Price to Book	3.013	2.401
Price to Sales	2.180	1.663
Price to Cash Flow	12.134	10.044
Dividend Yield	2.097	2.449
5 Years Earnings Growth	10.563	10.676

Sector Allocation

Name	Net %	Category Average
Technology	24.230	20.026
Healthcare	14.990	12.798
Financial Services	14.470	14.655
Consumer Cyclical	10.320	11.030
Industrials	8.810	12.448
Consumer Defensive	8.080	7.815
Communication Services	7.750	6.919
Basic Materials	4.510	5.897
Energy	3.260	4.025
Utilities	2.200	2.955
Real Estate	1.370	3.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,538

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.01	420.21	-0.19%
Apple	US0378331005	2.58	189.87	+0.02%
NVIDIA	US67066G1040	2.44	924.79	-1.99%
Alphabet C	US02079K1079	1.77	177.29	+1.06%
Amazon.com	US0231351067	1.56	184.70	+0.58%
Novo Nordisk B	DK0062498333	1.29	903.3	-1.05%
ASML Holding	NL0010273215	1.20	853.00	-0.71%
Nestle	CH0038863350	0.90	96.62	+1.26%
Eli Lilly	US5324571083	0.87	770.09	-0.13%
iShares Physical Gold	IE00B4ND3602	0.84	46.83	+1.10%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	8.7B	4.00	2.97	5.00
Universal Invest High HC	5.56B	6.44	5.51	7.42
Universal Invest Glbl Flxbl D Inc	87.15M	4.63	2.61	4.10
Universal Invest Glbl Flxbl A Inc	21.04M	4.67	2.76	4.22
Universal Invest Glbl Flxbl A Acc	60.97M	4.67	2.76	4.24

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