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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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224.660 -0.630 -0.28%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471614445

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.22B

General
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Technical
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0P000169VF Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Medium HC (0P000169VF) fund. Our Universal Invest Medium 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	0.100	0.110	0.010
Stocks	46.800	46.940	0.140
Bonds	49.520	49.520	0.000
Convertible	1.120	1.120	0.000
Preferred	0.150	0.150	0.000
Other	2.310	2.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.126	17.020
Price to Book	3.229	2.603
Price to Sales	2.501	1.896
Price to Cash Flow	12.854	10.910
Dividend Yield	1.921	2.397
5 Years Earnings Growth	10.409	10.562

Sector Allocation

Name	Net %	Category Average
Technology	24.110	20.936
Financial Services	16.260	16.239
Healthcare	13.690	12.213
Consumer Cyclical	9.790	10.987
Industrials	8.910	11.930
Communication Services	8.270	7.061
Consumer Defensive	7.470	7.202
Basic Materials	4.090	4.866
Energy	2.880	3.849
Real Estate	2.350	3.602
Utilities	2.180	3.312

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,687

Number of short holdings: 201

Name	ISIN	Weight %	Last	Change %
Future on Russell 2000	-	2.69	-	-
Future on MSCI Emerging Market	-	2.29	-	-
Apple	US0378331005	1.85	217.86	-2.68%
NVIDIA	US67066G1040	1.67	109.67	-1.58%
Microsoft	US5949181045	1.64	378.80	-3.02%
iShares Physical Gold	IE00B4ND3602	1.28	59.92	+1.03%
Amazon.com	US0231351067	0.95	192.64	-4.33%
Alphabet C	US02079K1079	0.94	156.06	-4.89%
Future Topix Japan Mar2025 (10m)	-	0.79	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	0.77	295.15	+0.94%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest High HC	6.54B	2.90	9.68	7.23
Universal Invest Glbl Flxbl A Inc	20.32M	2.28	6.58	4.26
Universal Invest Glbl Flxbl A Acc	58.42M	2.28	6.58	4.28
Universal Invest Glbl Flxbl D Acc	1.65B	2.28	6.48	4.10
Universal Invest Global Flexible B	8.25M	2.36	6.95	4.59

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