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Universal Invest High H Acc (0P000169VD)

Luxembourg

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317.710 -1.710 -0.54%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64B

General
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0P000169VD Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest High HC (0P000169VD) fund. Our Universal Invest High 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	0.490	0.490	0.000
Stocks	75.120	75.200	0.080
Bonds	21.990	21.990	0.000
Convertible	0.410	0.410	0.000
Preferred	0.040	0.040	0.000
Other	1.950	1.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.076	16.618
Price to Book	3.301	2.529
Price to Sales	2.518	1.812
Price to Cash Flow	13.163	10.702
Dividend Yield	1.901	2.424
5 Years Earnings Growth	10.969	11.096

Sector Allocation

Name	Net %	Category Average
Technology	25.590	21.004
Financial Services	15.350	14.892
Healthcare	13.650	12.653
Consumer Cyclical	10.250	10.790
Industrials	8.990	12.111
Communication Services	8.250	7.210
Consumer Defensive	6.830	7.292
Basic Materials	4.000	5.729
Energy	3.020	3.643
Utilities	2.060	3.103
Real Estate	2.010	3.396

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,620

Number of short holdings: 177

Name	ISIN	Weight %	Last	Change %
Future on Russell 2000	-	4.56	-	-
Future Msci Emerging Markets Dec2024(50)	-	3.42	-	-
NVIDIA	US67066G1040	3.00	134.29	-2.33%
Apple	US0378331005	2.85	250.42	-0.71%
Microsoft	US5949181045	2.75	421.50	-0.78%
Amazon.com	US0231351067	1.59	219.39	-0.86%
Alphabet C	US02079K1079	1.56	190.44	-1.17%
Future Ifsc Nifty Dec24 (2)	-	1.51	-	-
Future on TOPIX	-	1.19	-	-
Meta Platforms	US30303M1027	1.02	585.51	-0.97%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.25B	14.47	4.89	5.39
Universal Invest Glbl Flxbl A Acc	62.25M	15.34	4.61	4.85
Universal Invest Glbl Flxbl D Acc	207.26M	15.30	4.49	4.65
Universal Invest Global Flexible B	8.39M	15.77	4.96	5.14
Universal Invest Global Flexible Ca	15.79M	16.04	5.22	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
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