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Hermes Universal - Very Dynamic C Inc (0P0000KPZZ)

Luxembourg

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201.610 +0.350 +0.17%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724329

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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	0.030	0.040	0.010
Shares	74.820	74.900	0.080
Bonds	22.350	22.350	0.000
Convertible	0.360	0.360	0.000
Preferred	0.030	0.030	0.000
Other	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.252	17.390
Price to Book	3.397	2.622
Price to Sales	2.724	1.907
Price to Cash Flow	13.524	10.766
Dividend Yield	1.982	2.350
5 Years Earnings Growth	8.952	9.622

Sector Allocation

Name	Net %	Category Average
Technology	26.340	22.177
Financial Services	17.950	16.235
Healthcare	10.640	11.009
Consumer Cyclical	9.300	10.379
Industrials	9.270	12.686
Communication Services	8.660	7.783
Consumer Defensive	6.720	6.701
Basic Materials	3.740	5.708
Utilities	2.860	3.009
Energy	2.600	3.343
Real Estate	1.930	2.825

Region Allocation

North America
Latin America
Europe Developed
Asia

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	339.050	+0.18%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.61B	2.37	11.41	5.68
Portfolio Global Medium C Inc	3B	2.43	9.90	4.61
Universal Global Flexible B Inc	2.87B	2.18	11.13	5.41
Portfolio Global Medium B Inc	1.93B	2.25	9.63	4.35
Universal Global Flexible A Inc	1.68B	1.95	10.80	5.11

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