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

Luxembourg

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177.390 +1.040 +0.59%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0305724329

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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

Name	Net %	Long %	Short %
Cash	1.980	2.010	0.030
Shares	71.380	71.450	0.070
Bonds	24.170	24.170	0.000
Convertible	0.610	0.610	0.000
Preferred	0.110	0.110	0.000
Other	1.740	1.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.288	16.409
Price to Book	2.852	2.404
Price to Sales	1.955	1.661
Price to Cash Flow	11.379	10.020
Dividend Yield	2.108	2.443
5 Years Earnings Growth	11.586	10.677

Sector Allocation

Name	Net %	Category Average
Technology	23.180	20.010
Healthcare	15.250	12.834
Financial Services	14.430	14.669
Consumer Cyclical	10.610	11.079
Industrials	9.240	12.447
Consumer Defensive	8.350	7.833
Communication Services	7.720	6.910
Basic Materials	4.330	5.887
Energy	3.230	3.976
Utilities	2.230	2.943
Real Estate	1.440	3.200

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	293.170	+0.59%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	3.57B	4.91	3.36	4.88
Portfolio Global Medium C Inc	2.57B	3.69	2.04	4.04
Universal Global Flexible B Inc	2.13B	4.82	3.10	4.65
Portfolio Global Medium B Inc	1.64B	3.61	1.78	3.78
Universal Global Flexible A Inc	1.38B	4.72	2.79	4.37

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