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

Luxembourg

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193.280 -0.080 -0.04%

06/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724329

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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	0.120	0.130	0.010
Shares	69.610	69.700	0.090
Bonds	27.860	27.860	0.000
Convertible	0.460	0.460	0.000
Preferred	0.030	0.030	0.000
Other	1.910	1.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.452	16.613
Price to Book	3.348	2.529
Price to Sales	2.493	1.812
Price to Cash Flow	12.670	10.704
Dividend Yield	1.966	2.425
5 Years Earnings Growth	11.047	10.999

Sector Allocation

Name	Net %	Category Average
Technology	25.920	21.002
Healthcare	14.820	12.644
Financial Services	14.290	14.911
Consumer Cyclical	10.050	10.795
Industrials	8.130	12.109
Communication Services	8.000	7.203
Consumer Defensive	7.390	7.287
Basic Materials	4.500	5.724
Energy	3.000	3.645
Utilities	2.140	3.108
Real Estate	1.760	3.398

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	321.240	-0.04%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.05B	16.16	5.27	5.44
Portfolio Global Medium C Inc	2.85B	13.54	3.94	4.47
Universal Global Flexible B Inc	2.44B	15.89	5.01	5.17
Portfolio Global Medium B Inc	1.78B	13.27	3.68	4.21
Universal Global Flexible A Inc	1.51B	15.57	4.69	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	193.280	-0.080	-0.04%