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Hermes Universal - Hermes Global Medium D Acc (0P0000P1MO)

Luxembourg

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

151.220 -1.110 -0.73%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0520954925

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.86K

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0P0000P1MO Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Universal Hermes Global Medium D Acc (0P0000P1MO) fund. Our Hermes Universal Hermes Global Medium 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	2.680	2.700	0.020
Shares	45.010	45.110	0.100
Bonds	48.550	48.550	0.000
Convertible	1.520	1.520	0.000
Preferred	0.150	0.150	0.000
Other	2.090	2.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.331	16.679
Price to Book	3.114	2.527
Price to Sales	2.326	1.859
Price to Cash Flow	12.635	10.440
Dividend Yield	2.033	2.447
5 Years Earnings Growth	9.939	10.149

Sector Allocation

Name	Net %	Category Average
Technology	25.340	20.433
Healthcare	14.730	12.162
Financial Services	14.060	16.712
Consumer Cyclical	10.030	10.755
Industrials	8.440	12.194
Communication Services	8.180	7.009
Consumer Defensive	7.860	7.366
Basic Materials	4.350	5.010
Energy	3.100	3.777
Utilities	2.280	3.404
Real Estate	1.630	3.532

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Universal Invest Medium HC	LU0471614445	99.92	226.700	+0.08%
	Coleman Street Invest-Income Port 3	LU0904712873	0.08	-	-

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