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Universal Invest Low A Acc (0P0000PP61)

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145.570 +0.200    +0.14%
13/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.19M
Type:  Fund
Market:  Luxembourg
Issuer:  Capfi Delen Asset Management S.A.
ISIN:  LU0524306585 
Asset Class:  Equity
Universal Invest Low A Acc 145.570 +0.200 +0.14%

0P0000PP61 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Universal Invest Low A Acc (0P0000PP61) fund. Our Universal Invest Low A 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 2.960 2.990 0.030
Stocks 22.520 22.570 0.050
Bonds 70.240 70.240 0.000
Convertible 1.990 1.990 0.000
Preferred 0.160 0.160 0.000
Other 2.120 2.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.459 16.057
Price to Book 3.157 2.319
Price to Sales 2.359 1.641
Price to Cash Flow 12.485 9.685
Dividend Yield 2.012 2.613
5 Years Earnings Growth 10.213 10.558

Sector Allocation

Name  Net % Category Average
Technology 25.320 20.070
Healthcare 14.800 12.493
Financial Services 14.070 16.388
Consumer Cyclical 10.040 10.860
Industrials 8.420 11.427
Communication Services 8.120 6.877
Consumer Defensive 7.860 7.806
Basic Materials 4.370 5.882
Energy 3.120 3.972
Utilities 2.270 3.722
Real Estate 1.600 3.777

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,558

Number of short holdings: 153

Name ISIN Weight % Last Change %
  Microsoft US5949181045 1.00 442.57 +0.22%
  WisdomTree Physical Swiss Gold JE00B588CD74 0.94 223.08 +0.77%
  NVIDIA US67066G1040 0.94 131.88 +1.75%
  iShares Physical Gold IE00B4ND3602 0.91 45.28 +0.87%
  Apple US0378331005 0.90 212.49 -0.82%
  Alphabet C US02079K1079 0.59 178.37 +0.92%
  Amazon.com US0231351067 0.51 183.66 -0.09%
  Oat Apr35 Eur 4,75 FR0010070060 0.46 114.00 +0.18%
  Bund Lug34 Eur 4,75 DE0001135226 0.43 121.19 +1.19%
  Novo Nordisk B DK0062498333 0.41 991.0 +1.15%

Top Equity Funds by CADELUX S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Universal Invest Medium HC 8.7B 5.49 3.32 4.91
  Universal Invest High HC 5.69B 8.76 6.05 7.33
  Universal Invest Glbl Flxbl D Inc 86.46M 6.38 3.06 4.07
  Universal Invest Glbl Flxbl A Inc 21.11M 6.42 3.20 4.18
  Universal Invest Glbl Flxbl A Acc 61.51M 6.42 3.20 4.20
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