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Hermes Universal - Very Dynamic B Acc (0P0000KPZX)

Luxembourg

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210.810 +0.230 +0.11%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724246

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.72M

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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	0.100	0.110	0.010
Shares	73.830	73.940	0.110
Bonds	23.380	23.380	0.000
Convertible	0.380	0.380	0.000
Preferred	0.070	0.070	0.000
Other	2.230	2.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.157	16.587
Price to Book	3.247	2.506
Price to Sales	2.510	1.824
Price to Cash Flow	12.888	10.451
Dividend Yield	1.919	2.433
5 Years Earnings Growth	10.413	10.055

Sector Allocation

Name	Net %	Category Average
Technology	24.240	20.947
Financial Services	16.170	16.230
Healthcare	13.780	12.074
Consumer Cyclical	9.960	10.605
Industrials	8.790	12.265
Communication Services	8.310	7.519
Consumer Defensive	7.410	7.110
Basic Materials	4.080	5.585
Energy	2.870	3.485
Real Estate	2.270	2.952
Utilities	2.120	3.048

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 High HC	LU0471613637	100.00	310.990	+0.11%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.29B	-3.49	5.49	4.02
Universal Invest High HC	6.72B	-6.38	6.90	5.92
Universal Invest Glbl Flxbl A Inc	21.12M	-5.46	4.58	3.15
Universal Invest Glbl Flxbl A Acc	59.82M	-5.47	4.58	3.17
Universal Invest Global Flexible B	8.16M	-5.32	4.96	3.48

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