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Universal Invest Low H Acc (0P000169VE)

Luxembourg

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167.430 +0.440 +0.26%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471614015

Asset Class: Equity

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0P000169VE Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Low HC (0P000169VE) fund. Our Universal Invest Low HC 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	2.620	2.630	0.010
Stocks	24.310	24.360	0.050
Bonds	68.930	68.930	0.000
Convertible	1.720	1.720	0.000
Preferred	0.120	0.120	0.000
Other	2.320	2.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.614	16.243
Price to Book	3.384	2.459
Price to Sales	2.644	1.783
Price to Cash Flow	13.183	10.375
Dividend Yield	1.982	2.579
5 Years Earnings Growth	11.088	10.769

Sector Allocation

Name	Net %	Category Average
Technology	26.720	20.879
Financial Services	14.730	16.619
Healthcare	13.590	12.255
Consumer Cyclical	10.060	11.108
Communication Services	8.600	7.044
Industrials	8.300	11.681
Consumer Defensive	7.310	7.299
Basic Materials	4.040	5.161
Energy	3.000	3.632
Utilities	2.000	3.447
Real Estate	1.640	4.022

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,605

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
Future E-Mini Russell 2000 Dec2024 (50)	-	1.41	-	-
Future Msci Emerging Markets Dec2024(50)	-	1.21	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	1.03	264.13	+0.59%
NVIDIA	US67066G1040	1.02	147.07	+4.43%
iShares Physical Gold	IE00B4ND3602	0.99	53.61	+0.56%
Apple	US0378331005	0.94	223.83	+0.53%
Microsoft	US5949181045	0.91	446.20	+4.13%
Alphabet C	US02079K1079	0.54	200.03	+0.20%
Future Ifsc Nifty Nov24 (2)	-	0.53	-	-
Amazon.com	US0231351067	0.49	235.01	+1.86%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.33B	13.78	3.97	5.35
Universal Invest High HC	6.78B	18.97	6.10	7.97
Universal Invest Glbl Flxbl D Inc	80.84M	14.44	3.35	4.72
Universal Invest Glbl Flxbl A Inc	23.07M	14.47	3.46	4.81
Universal Invest Glbl Flxbl A Acc	62.77M	14.47	3.47	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	167.430	+0.440	+0.26%