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Hermes Universal - Defensive D Acc (0P0000P1MM)

Luxembourg

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Hermes Universal Hermes Global Low D Acc historical data, for real-time data please try another search

117.530 -0.640 -0.54%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0520955146

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52K

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0P0000P1MM Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Universal Hermes Global Low D Acc (0P0000P1MM) fund. Our Hermes Universal Hermes Global Low D 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	3.470	3.500	0.030
Shares	22.520	22.570	0.050
Bonds	69.730	69.730	0.000
Convertible	1.990	1.990	0.000
Preferred	0.160	0.160	0.000
Other	2.120	2.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.336	16.159
Price to Book	3.110	2.363
Price to Sales	2.331	1.765
Price to Cash Flow	12.665	9.966
Dividend Yield	2.031	2.658
5 Years Earnings Growth	9.931	9.770

Sector Allocation

Name	Net %	Category Average
Technology	25.320	20.116
Healthcare	14.800	11.357
Financial Services	14.070	17.657
Consumer Cyclical	10.040	10.979
Industrials	8.420	12.147
Communication Services	8.120	7.253
Consumer Defensive	7.860	7.307
Basic Materials	4.370	5.136
Energy	3.120	3.858
Utilities	2.270	3.488
Real Estate	1.600	3.980

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 Low HC	LU0471614015	100.00	168.300	+0.40%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.38B	-1.03	6.84	4.19
Universal Invest High HC	6.84B	-2.79	8.75	6.18
Universal Invest Glbl Flxbl D Inc	72.17M	-2.56	6.05	3.34
Universal Invest Glbl Flxbl A Inc	22.41M	-2.55	6.15	3.42
Universal Invest Glbl Flxbl A Acc	64.68M	-2.55	6.15	3.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	117.530	-0.640	-0.54%