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Hermes Universal - Hermes Dynamic Flexible D Acc (0P0000P1MG)

Luxembourg

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

166.930 -0.260 -0.16%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0520955492

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13M

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0P0000P1MG Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Universal Hermes Global Flexible D Acc (0P0000P1MG) fund. Our Hermes Universal Hermes Global Flexible 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	2.270	2.290	0.020
Shares	59.360	59.470	0.110
Bonds	35.280	35.280	0.000
Convertible	1.020	1.020	0.000
Preferred	0.130	0.130	0.000
Other	1.930	1.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.315	16.305
Price to Book	3.112	2.427
Price to Sales	2.323	1.822
Price to Cash Flow	12.629	9.865
Dividend Yield	2.032	2.494
5 Years Earnings Growth	9.945	10.488

Sector Allocation

Name	Net %	Category Average
Technology	25.330	18.923
Healthcare	14.810	11.772
Financial Services	14.080	16.295
Consumer Cyclical	10.130	11.881
Industrials	8.370	12.531
Communication Services	8.120	7.480
Consumer Defensive	7.870	7.439
Basic Materials	4.340	7.087
Energy	3.120	4.933
Utilities	2.250	3.239
Real Estate	1.590	2.769

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 Global Flexible HC	LU0471613124	100.00	267.530	-0.13%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.31B	-1.03	6.84	4.19
Universal Invest High HC	6.77B	-2.79	8.75	6.18
Universal Invest Glbl Flxbl D Inc	73.86M	-2.56	6.05	3.34
Universal Invest Glbl Flxbl A Inc	20.03M	-2.55	6.15	3.42
Universal Invest Glbl Flxbl A Acc	58.61M	-2.55	6.15	3.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Universal .	166.930	-0.260	-0.16%
Hanwha 100year-ol.	1,088.620	+2.020	+0.19%
fLAB Funds SICAV .	115.150	-0.020	-0.02%
Cnp E Obbligazion.	5.293	-0.005	-0.09%
WRIGHT MULTI FUND.	263.034	+0.145	+0.06%
21Shares Bytetree.	42.28	0.00	0.00%