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Universal Invest Low A Acc (0P0000PP61)

Luxembourg

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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

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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

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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	145.570	+0.200	+0.14%
	CHAR	13.750	0.000	0.00%