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Hermes Linder Fund A (0P0000TKLA)

Malta

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Hermes Linder Fund A historical data, for real-time data please try another search

5,317.391 -11.700 -0.22%

26/11 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Malta

ISIN: MT0000078387

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.37M

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0P0000TKLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Linder Fund A (0P0000TKLA) fund. Our Hermes Linder Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.740	4.740
Shares	92.610	92.610
Convertible	0.040	0.040
Other	2.610	2.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.089	15.410
Price to Book	1.057	2.024
Price to Sales	0.625	1.158
Price to Cash Flow	5.427	8.958
Dividend Yield	3.004	2.605
5 Years Earnings Growth	20.944	13.211

Sector Allocation

Name	Net %	Category Average
Industrials	34.610	25.302
Financial Services	18.780	10.399
Technology	12.630	20.359
Consumer Defensive	12.480	5.271
Basic Materials	10.960	6.105
Utilities	4.760	2.572
Consumer Cyclical	3.870	13.668
Healthcare	1.910	12.369

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Flughafen Zurich A	CH0010567961	7.90	-	-
Società Cattolica di Assicurazione - Società Cooperativa	IT0000784154	6.89	-	-
Fyffes PLC	IE0003295239	5.33	-	-
Biesse	IT0003097257	5.24	11.420	-1.30%
El.En. Spa	IT0001481867	4.34	-	-
Banca IFIS	IT0003188064	2.67	20.04	+0.10%
Schaltbau Holding AG participation rights 2004-31.12.13 ( Rep. 1.7.14) ex O	DE000A0D66Z2	2.61	-	-
Buzzi Unicem SpA Rsp	IT0001369427	2.57	-	-
Ascopiave	IT0004093263	2.38	2.325	-0.85%
Adesso	DE000A0Z23Q5	2.21	102.60	-1.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Linder Fun.	5,317.391	-11.700	-0.22%