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Hermes Universal - Defensive A Inc (0P0000KQ08)

Luxembourg

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101.680 +0.040 +0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295415078

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.25M

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0P0000KQ08 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global Low A Inc (0P0000KQ08) fund. Our Hermes Portfolio Hermes Global Low A 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	0.120	0.140	0.020
Shares	22.440	22.520	0.080
Bonds	72.830	72.830	0.000
Convertible	1.760	1.760	0.000
Preferred	0.150	0.150	0.000
Other	2.710	2.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.052	16.665
Price to Book	3.263	2.422
Price to Sales	2.560	1.803
Price to Cash Flow	12.941	10.193
Dividend Yield	2.069	2.640
5 Years Earnings Growth	8.514	11.219

Sector Allocation

Name	Net %	Category Average
Technology	24.070	20.849
Financial Services	17.440	17.603
Healthcare	13.120	10.860
Consumer Cyclical	9.550	10.754
Industrials	8.550	12.492
Communication Services	8.160	7.332
Consumer Defensive	7.630	7.001
Basic Materials	4.220	5.162
Energy	2.680	3.792
Utilities	2.530	3.501
Real Estate	2.060	3.902

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 Low HC	LU0471614015	100.00	169.950	+0.05%

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 High C Inc	2.56B	-0.34	8.24	5.86
Portfolio Global Medium B Inc	1.88B	0.44	5.92	3.38

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