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Hermes Universal - Balanced A Inc (0P0000KQ0F)

Luxembourg

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129.200 +0.630 +0.49%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295414774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	0.110	0.130	0.020
Shares	44.780	44.980	0.200
Bonds	51.180	51.180	0.000
Convertible	1.220	1.220	0.000
Preferred	0.150	0.150	0.000
Other	2.560	2.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.205	16.956
Price to Book	3.130	2.539
Price to Sales	2.520	1.867
Price to Cash Flow	12.158	10.415
Dividend Yield	2.061	2.441
5 Years Earnings Growth	8.644	9.693

Sector Allocation

Name	Net %	Category Average
Technology	24.000	20.625
Financial Services	17.140	16.924
Healthcare	13.510	11.702
Consumer Cyclical	9.680	10.589
Communication Services	8.290	7.131
Industrials	8.070	12.430
Consumer Defensive	7.820	7.203
Basic Materials	4.060	4.995
Energy	3.130	3.653
Utilities	2.340	3.444
Real Estate	1.990	3.585

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

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	229.350	+0.50%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.45B	-0.73	8.77	4.48
Universal Invest High HC	6.92B	-2.38	11.16	6.64
Universal Invest Glbl Flxbl A Inc	22.4M	-2.32	8.32	3.78
Universal Invest Glbl Flxbl A Acc	65.01M	-2.32	8.32	3.80
Universal Invest Global Flexible B	8.26M	-2.11	8.71	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	129.200	+0.630	+0.49%
	Invesco Short Ter.	8.10	0.00	0.00%