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Hermes Universal - Very Dynamic C Inc (0P0000KPZZ)

Luxembourg

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184.330 -0.840 -0.45%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724329

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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	16.653
Price to Book	3.081	2.508
Price to Sales	2.417	1.825
Price to Cash Flow	12.184	10.414
Dividend Yield	2.004	2.436
5 Years Earnings Growth	9.886	9.883

Sector Allocation

Name	Net %	Category Average
Technology	24.210	21.011
Financial Services	16.190	16.166
Healthcare	13.790	11.969
Consumer Cyclical	9.950	10.562
Industrials	8.770	12.354
Communication Services	8.310	7.534
Consumer Defensive	7.420	7.140
Basic Materials	4.070	5.612
Energy	2.880	3.438
Real Estate	2.270	2.932
Utilities	2.130	3.123

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	309.000	-0.45%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.1B	-2.23	6.87	4.03
Portfolio Global Medium C Inc	2.79B	-1.40	5.87	3.28
Universal Global Flexible B Inc	2.48B	-2.34	6.60	3.77
Portfolio Global Medium B Inc	1.79B	-1.50	5.61	3.02
Universal Global Flexible A Inc	1.5B	-2.45	6.28	3.48

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