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Hermes Universal - Very Dynamic C Inc (0P0000KPZZ)

Luxembourg

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184.950 -0.670 -0.36%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724329

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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	0.140	0.150	0.010
Shares	73.830	73.940	0.110
Bonds	23.330	23.330	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	18.173	16.555
Price to Book	3.081	2.498
Price to Sales	2.417	1.819
Price to Cash Flow	12.184	10.394
Dividend Yield	2.004	2.437
5 Years Earnings Growth	9.886	9.975

Sector Allocation

Name	Net %	Category Average
Technology	24.210	20.959
Financial Services	16.190	16.201
Healthcare	13.790	12.039
Consumer Cyclical	9.950	10.587
Industrials	8.770	12.284
Communication Services	8.310	7.500
Consumer Defensive	7.420	7.150
Basic Materials	4.070	5.594
Energy	2.880	3.472
Real Estate	2.270	2.947
Utilities	2.130	3.096

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	309.880	-0.36%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.12B	-5.22	5.29	3.77
Portfolio Global Medium C Inc	2.8B	-3.79	4.54	3.11
Universal Global Flexible B Inc	2.5B	-5.30	5.02	3.51
Portfolio Global Medium B Inc	1.8B	-3.87	4.28	2.85
Universal Global Flexible A Inc	1.51B	-5.39	4.71	3.22

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