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Hermes Universal - Defensive B Acc (0P0000KQ09)

Luxembourg

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106.930 +0.190 +0.18%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305725722

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.6M

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0P0000KQ09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global Low B Acc (0P0000KQ09) fund. Our Hermes Portfolio Hermes Global Low B Acc 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	0.160	0.180	0.020
Shares	22.630	22.730	0.100
Bonds	72.660	72.660	0.000
Convertible	1.770	1.770	0.000
Preferred	0.150	0.150	0.000
Other	2.640	2.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.202	16.423
Price to Book	3.131	2.389
Price to Sales	2.513	1.785
Price to Cash Flow	12.132	10.096
Dividend Yield	2.063	2.644
5 Years Earnings Growth	8.621	9.666

Sector Allocation

Name	Net %	Category Average
Technology	23.920	20.374
Financial Services	17.020	17.543
Healthcare	13.550	11.167
Consumer Cyclical	9.680	10.851
Communication Services	8.310	7.287
Industrials	8.050	12.336
Consumer Defensive	7.880	7.177
Basic Materials	4.100	5.171
Energy	3.160	3.879
Utilities	2.350	3.484
Real Estate	1.980	3.989

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	169.640	+0.18%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.13B	-1.94	9.06	4.40
Portfolio Global Medium C Inc	2.79B	-1.18	7.80	3.56
Universal Global Flexible B Inc	2.54B	-2.06	8.79	4.14
Portfolio Global High C Inc	2.44B	-2.82	10.17	5.70
Portfolio Global Medium B Inc	1.81B	-1.30	7.53	3.30

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