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Hermes Linder Fund B (0P0000TKLB)

Malta

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

1,877.787 -4.180 -0.22%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Malta

ISIN: MT7000001764

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.37M

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0P0000TKLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Linder Fund B (0P0000TKLB) fund. Our Hermes Linder Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.089	15.511
Price to Book	1.057	2.110
Price to Sales	0.625	1.189
Price to Cash Flow	5.427	9.617
Dividend Yield	3.004	2.412
5 Years Earnings Growth	20.944	10.362

Sector Allocation

Name	Net %	Category Average
Industrials	34.610	26.989
Financial Services	18.780	12.336
Technology	12.630	18.484
Consumer Defensive	12.480	4.682
Basic Materials	10.960	6.464
Utilities	4.760	2.107
Consumer Cyclical	3.870	13.162
Healthcare	1.910	11.682

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	6.310	+3.10%
El.En. Spa	IT0001481867	4.34	-	-
Banca IFIS	IT0003188064	2.67	24.78	+3.25%
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	3.260	-1.06%
Adesso	DE000A0Z23Q5	2.21	95.70	+1.16%

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Linder Fun.	1,877.787	-4.180	-0.22%
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Perpetua Sanlam C.	1.469	+0.006	+0.44%
Goldman Sachs Sho.	10.12	0.00	0.00%
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