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Hermes Universal - Balanced A Inc (0P0000KQ0F)

Luxembourg

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127.590 +0.230 +0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295414774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P0000KQ0F Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global Medium A Inc (0P0000KQ0F) fund. Our Hermes Portfolio Hermes Global Medium A Inc 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	0.120	0.130	0.010
Shares	46.800	46.940	0.140
Bonds	49.500	49.500	0.000
Convertible	1.120	1.120	0.000
Preferred	0.150	0.150	0.000
Other	2.310	2.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.151	16.799
Price to Book	3.065	2.522
Price to Sales	2.410	1.856
Price to Cash Flow	12.157	10.375
Dividend Yield	2.005	2.450
5 Years Earnings Growth	9.867	9.806

Sector Allocation

Name	Net %	Category Average
Technology	24.070	20.251
Financial Services	16.280	16.978
Healthcare	13.710	11.781
Consumer Cyclical	9.780	10.661
Industrials	8.890	12.507
Communication Services	8.270	7.004
Consumer Defensive	7.470	7.346
Basic Materials	4.080	5.027
Energy	2.900	3.627
Real Estate	2.360	3.607
Utilities	2.190	3.445

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Universal Invest Medium HC	LU0471614445	100.00	226.290	+0.18%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.27B	-1.03	6.84	4.19
Universal Invest High HC	6.71B	-2.79	8.75	6.18
Universal Invest Global Flexible Ce	10.25M	-2.27	6.80	3.93
Universal Invest Global Flexible E	677.72K	-2.12	10.32	-
Universal Invest Global Flexible HC	11.51B	-1.87	7.84	4.96

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