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Hermes Universal - Very Dynamic B Acc (0P0000KPZX)

Luxembourg

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212.650 -0.220 -0.10%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724246

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.88M

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0P0000KPZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global High B Acc (0P0000KPZX) fund. Our Hermes Portfolio Hermes Global High B Acc 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	0.330	0.340	0.010
Shares	71.840	71.970	0.130
Bonds	24.630	24.630	0.000
Convertible	0.450	0.450	0.000
Preferred	0.070	0.070	0.000
Other	2.690	2.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.052	17.117
Price to Book	3.272	2.557
Price to Sales	2.567	1.863
Price to Cash Flow	12.942	10.611
Dividend Yield	2.067	2.414
5 Years Earnings Growth	8.530	10.577

Sector Allocation

Name	Net %	Category Average
Technology	24.040	21.563
Financial Services	17.470	16.239
Healthcare	13.110	11.581
Consumer Cyclical	9.510	10.417
Industrials	8.470	12.533
Communication Services	8.220	7.670
Consumer Defensive	7.780	7.038
Basic Materials	4.130	5.627
Energy	2.650	3.349
Utilities	2.510	3.058
Real Estate	2.110	2.819

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 High HC	LU0471613637	100.00	314.340	-0.10%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.46B	1.12	7.15	4.56
Universal Invest High HC	6.93B	0.19	9.22	6.81
Universal Invest Global Flexible HC	11.89B	0.71	8.24	5.48
Universal Invest Glbl Flxbl D Inc	72.15M	-0.27	6.45	3.85
Universal Invest Glbl Flxbl A Inc	21.76M	-0.27	6.54	3.93

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