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Hermes Universal - Very Dynamic C Inc (0P0000KPZZ)

Luxembourg

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187.320 -0.190 -0.10%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305724329

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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	0.170	0.180	0.010
Shares	71.160	71.320	0.160
Bonds	25.600	25.600	0.000
Convertible	0.430	0.430	0.000
Preferred	0.070	0.070	0.000
Other	2.570	2.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.194	16.964
Price to Book	3.134	2.538
Price to Sales	2.514	1.851
Price to Cash Flow	12.112	10.516
Dividend Yield	2.059	2.424
5 Years Earnings Growth	8.641	9.621

Sector Allocation

Name	Net %	Category Average
Technology	23.940	21.336
Financial Services	17.040	16.263
Healthcare	13.490	11.720
Consumer Cyclical	9.690	10.496
Communication Services	8.370	7.652
Industrials	8.090	12.459
Consumer Defensive	7.870	7.070
Basic Materials	4.100	5.638
Energy	3.110	3.341
Utilities	2.320	3.058
Real Estate	1.970	2.834

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 High HC	LU0471613637	100.00	314.340	-0.10%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.23B	-1.94	9.06	4.40
Portfolio Global Medium C Inc	2.84B	-1.18	7.80	3.56
Universal Global Flexible B Inc	2.62B	-2.06	8.79	4.14
Portfolio Global Medium B Inc	1.85B	-1.30	7.53	3.30
Universal Global Flexible A Inc	1.55B	-2.20	8.47	3.85

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