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Hermes Universal - Balanced A Inc (0P0000KQ0F)

Luxembourg

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134.300 +0.020 +0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295414774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	0.030	0.050	0.020
Shares	47.320	47.440	0.120
Bonds	49.180	49.180	0.000
Convertible	0.940	0.940	0.000
Preferred	0.110	0.110	0.000
Other	2.440	2.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.259	17.643
Price to Book	3.399	2.638
Price to Sales	2.721	1.938
Price to Cash Flow	13.536	10.723
Dividend Yield	1.983	2.384
5 Years Earnings Growth	8.939	10.066

Sector Allocation

Name	Net %	Category Average
Technology	26.340	21.447
Financial Services	18.000	16.943
Healthcare	10.550	11.083
Consumer Cyclical	9.370	10.391
Industrials	9.260	12.620
Communication Services	8.660	7.423
Consumer Defensive	6.720	6.814
Basic Materials	3.740	5.002
Utilities	2.870	3.367
Energy	2.620	3.618
Real Estate	1.880	3.500

Region Allocation

North America
Latin America
Europe Developed
Asia

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	239.200	+0.02%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.84B	3.13	10.89	5.54
Universal Invest High HC	7.62B	2.87	13.80	8.35
Universal Invest Glbl Flxbl D Inc	73.64M	1.76	10.55	4.97
Universal Invest Glbl Flxbl A Inc	23.15M	1.76	10.62	5.04
Universal Invest Glbl Flxbl A Acc	66.5M	1.76	10.63	5.06

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