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Hermes Universal - Hermes Global High B Inc (0P0000KQ00)

Luxembourg

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180.080 -0.940 -0.52%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724089

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P0000KQ00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global High B Inc (0P0000KQ00) fund. Our Hermes Portfolio Hermes Global High B Inc 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	0.350	0.360	0.010
Shares	73.460	73.540	0.080
Bonds	23.800	23.800	0.000
Convertible	0.400	0.400	0.000
Preferred	0.040	0.040	0.000
Other	1.950	1.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.656	16.857
Price to Book	3.234	2.576
Price to Sales	2.465	1.844
Price to Cash Flow	12.894	10.849
Dividend Yield	1.942	2.388
5 Years Earnings Growth	10.093	10.386

Sector Allocation

Name	Net %	Category Average
Technology	26.410	21.380
Financial Services	14.900	15.592
Healthcare	13.130	12.200
Consumer Cyclical	10.570	10.948
Industrials	8.700	12.179
Communication Services	8.480	7.490
Consumer Defensive	6.890	7.035
Basic Materials	3.880	5.443
Energy	3.030	3.585
Real Estate	2.010	3.004
Utilities	1.990	2.950

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	312.000	-0.51%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.06B	2.42	7.29	4.88
Portfolio Global Medium C Inc	2.81B	2.08	5.78	3.91
Universal Global Flexible B Inc	2.46B	2.37	7.02	4.62
Portfolio Global High C Inc	2.4B	2.75	8.70	6.28
Portfolio Global Medium B Inc	1.77B	2.04	5.52	3.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Portfolio .	180.080	-0.940	-0.52%
I.B.I. Foreign Eq.	113.710	-0.480	-0.42%
CCB Principal Cas.	1.000	0.000	0.00%
Fidelity Emerging.	50.87	-0.53	-1.03%
BlackRock Global .	48.170	-0.550	-1.13%
JMALUCELLI MARLIM.	4.323	0.000	0.00%
AL CollegeCounts .	65.210	+0.100	+0.15%
WESTERN ASSET DI .	42.971	+0.021	+0.05%