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Hermes Universal - Very Dynamic C Inc (0P0000KPZZ)

Luxembourg

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191.440 +0.160 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724329

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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	0.330	0.340	0.010
Shares	71.840	71.970	0.130
Bonds	24.630	24.630	0.000
Convertible	0.450	0.450	0.000
Preferred	0.070	0.070	0.000
Other	2.690	2.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.052	17.237
Price to Book	3.272	2.568
Price to Sales	2.567	1.869
Price to Cash Flow	12.942	10.631
Dividend Yield	2.067	2.390
5 Years Earnings Growth	8.530	10.539

Sector Allocation

Name	Net %	Category Average
Technology	24.040	21.952
Financial Services	17.470	16.129
Healthcare	13.110	11.380
Consumer Cyclical	9.510	10.435
Industrials	8.470	12.647
Communication Services	8.220	7.637
Consumer Defensive	7.780	6.933
Basic Materials	4.130	5.578
Energy	2.650	3.307
Utilities	2.510	3.049
Real Estate	2.110	2.783

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	321.420	+0.08%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.32B	0.19	7.27	4.55
Portfolio Global Medium C Inc	2.88B	0.58	6.19	3.64
Universal Global Flexible B Inc	2.68B	0.04	7.01	4.29
Portfolio Global Medium B Inc	1.88B	0.44	5.92	3.38
Universal Global Flexible A Inc	1.59B	-0.13	6.68	4.00

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