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Universal Invest Medium C Acc (0P0000PP5V)

Luxembourg

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221.060 -0.150 -0.07%

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

Morningstar Rating:
Total Assets: 6.56M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524309845

Asset Class: Equity

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0P0000PP5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Medium C Acc (0P0000PP5V) fund. Our Universal Invest Medium C Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.390	2.410	0.020
Stocks	45.100	45.190	0.090
Bonds	48.780	48.780	0.000
Convertible	1.520	1.520	0.000
Preferred	0.150	0.150	0.000
Other	2.070	2.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.880	16.648
Price to Book	3.005	2.421
Price to Sales	2.187	1.724
Price to Cash Flow	12.152	10.155
Dividend Yield	2.092	2.474
5 Years Earnings Growth	10.537	10.833

Sector Allocation

Name	Net %	Category Average
Technology	24.190	19.778
Healthcare	15.100	12.826
Financial Services	14.370	15.143
Consumer Cyclical	10.260	10.982
Industrials	8.730	12.243
Consumer Defensive	8.140	7.860
Communication Services	7.820	6.707
Basic Materials	4.420	5.262
Energy	3.290	4.251
Utilities	2.230	3.385
Real Estate	1.450	3.760

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,546

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.90	420.21	-0.19%
Apple	US0378331005	1.63	189.87	+0.02%
NVIDIA	US67066G1040	1.50	924.79	-1.99%
Alphabet C	US02079K1079	1.12	177.29	+1.06%
Amazon.com	US0231351067	0.99	184.70	+0.58%
iShares Physical Gold	IE00B4ND3602	0.96	46.83	+1.10%
WisdomTree Physical Swiss Gold	JE00B588CD74	0.87	230.77	+1.10%
Novo Nordisk B	DK0062498333	0.82	903.3	-1.05%
ASML Holding	NL0010273215	0.76	853.00	-0.71%
Nestle	CH0038863350	0.55	96.62	+1.26%

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 A Acc	60.97M	4.67	2.76	4.24
Universal Invest Glbl Flxbl D Acc	204.35M	4.63	2.63	4.02
Universal Invest Global Flexible B	8.45M	4.78	3.07	4.52

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