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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 - Delayed Data. 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	16.830
Price to Book	3.110	2.476
Price to Sales	2.331	1.841
Price to Cash Flow	12.665	10.309
Dividend Yield	2.031	2.581
5 Years Earnings Growth	9.931	9.954

Sector Allocation

Name	Net %	Category Average
Technology	25.320	20.930
Healthcare	14.800	10.761
Financial Services	14.070	17.664
Consumer Cyclical	10.040	10.747
Industrials	8.420	12.468
Communication Services	8.120	7.502
Consumer Defensive	7.860	6.839
Basic Materials	4.370	5.294
Energy	3.120	3.807
Utilities	2.270	3.456
Real Estate	1.600	3.886

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	173.960	-0.22%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.92B	3.13	10.89	5.54
Universal Invest High HC	7.67B	2.87	13.80	8.35
Universal Invest Glbl Flxbl D Inc	73.66M	1.76	10.55	4.97
Universal Invest Glbl Flxbl A Inc	23.07M	1.76	10.62	5.04
Universal Invest Glbl Flxbl A Acc	66.57M	1.76	10.63	5.06

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Recent Quotes

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