Frankfurt - Delayed Quote EUR

Universal Invest Medium C Acc (0P0000PP5V.F)

222.78 +0.27 (+0.12%)
At close: August 14 at 10:00 PM GMT+2

Top 7 Holdings (9.25% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 1.82%
NVDA
NVIDIA Corporation 1.82%
AAPL
Apple Inc. 1.81%
GOOG
Alphabet Inc. 1.06%
AMZN
Amazon.com, Inc. 0.96%
SGBS.L
WisdomTree Physical Swiss Gold 0.89%
IGLN.L
iShares Physical Gold ETC 0.89%

Sector Weightings

Sector0P0000PP5V.F
Technology   26.53%
Healthcare   14.53%
Industrials   8.12%
Energy   3.08%
Utilities   2.05%
Real Estate   1.72%

Overall Portfolio Composition (%)

Cash 1.78%
Stocks 47.98%
Bonds 46.79%
Others 2.01%
Preferred 0.10%
Convertible 1.34%

Bond Ratings

US Government 15.08%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000PP5V.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.36 --
Price/Cashflow 0.07 --
Median Market Cap 246,509.91 --
3 Year Earnings Growth 21.97 --

Bond Holdings

Average 0P0000PP5V.F Category Average
Maturity 9.7 --
Duration 2.9 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CADELUX S.A.
Net Assets 9.07B
YTD Return 8.17%
Yield 0.00%
Morningstar Rating
Inception Date Mar 02, 1994

Fund Summary

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