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Hermes Universal - Very Dynamic C Inc (0P0000KPZZ)

Luxembourg

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196.570 +0.650 +0.33%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724329

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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	0.050	0.060	0.010
Shares	75.130	75.230	0.100
Bonds	21.820	21.820	0.000
Convertible	0.400	0.400	0.000
Preferred	0.070	0.070	0.000
Other	2.540	2.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.640	17.386
Price to Book	3.239	2.591
Price to Sales	2.548	1.884
Price to Cash Flow	13.128	10.709
Dividend Yield	2.006	2.376
5 Years Earnings Growth	8.905	9.697

Sector Allocation

Name	Net %	Category Average
Technology	24.930	22.010
Financial Services	17.840	16.178
Healthcare	11.430	11.206
Consumer Cyclical	9.490	10.408
Industrials	9.370	12.674
Communication Services	8.060	7.696
Consumer Defensive	7.140	6.861
Basic Materials	3.960	5.625
Utilities	2.860	3.030
Energy	2.640	3.340
Real Estate	2.280	2.813

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	330.330	+0.34%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.48B	0.25	8.45	5.14
Portfolio Global Medium C Inc	2.94B	0.64	7.33	4.18
Universal Global Flexible B Inc	2.78B	0.09	8.18	4.88
Portfolio Global Medium B Inc	1.92B	0.47	7.07	3.92
Universal Global Flexible A Inc	1.64B	-0.11	7.85	4.58

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Recent Quotes

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