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Hermes Universal - Hermes Global High C Inc (0P0000KPZZ)

Luxembourg

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181.670 +0.120 +0.07%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724329

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0000KPZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global High C Inc (0P0000KPZZ) fund. Our Hermes Portfolio Hermes Global High C 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	0.100	0.110	0.010
Shares	73.830	73.940	0.110
Bonds	23.380	23.380	0.000
Convertible	0.380	0.380	0.000
Preferred	0.070	0.070	0.000
Other	2.230	2.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.157	16.695
Price to Book	3.247	2.520
Price to Sales	2.510	1.828
Price to Cash Flow	12.888	10.541
Dividend Yield	1.919	2.414
5 Years Earnings Growth	10.413	10.183

Sector Allocation

Name	Net %	Category Average
Technology	24.240	20.910
Financial Services	16.170	16.081
Healthcare	13.780	12.086
Consumer Cyclical	9.960	10.796
Industrials	8.790	12.232
Communication Services	8.310	7.483
Consumer Defensive	7.410	7.076
Basic Materials	4.080	5.582
Energy	2.870	3.549
Real Estate	2.270	2.952
Utilities	2.120	3.019

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	302.900	+0.07%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.01B	-5.22	5.29	3.77
Portfolio Global Medium C Inc	2.76B	-3.79	4.54	3.11
Universal Global Flexible B Inc	2.42B	-5.30	5.02	3.51
Portfolio Global Medium B Inc	1.75B	-3.87	4.28	2.85
Universal Global Flexible A Inc	1.46B	-5.39	4.71	3.22

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