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Hermes Universal - Defensive B Inc (0P0000KQ0C)

Luxembourg

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133.610 +0.320 +0.24%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305726027

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.92M

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0P0000KQ0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global Low B Inc (0P0000KQ0C) fund. Our Hermes Portfolio Hermes Global Low B 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	23.900	23.970	0.070
Bonds	71.770	71.770	0.000
Convertible	1.650	1.650	0.000
Preferred	0.180	0.180	0.000
Other	2.390	2.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.133	16.123
Price to Book	3.234	2.371
Price to Sales	2.500	1.768
Price to Cash Flow	12.845	10.005
Dividend Yield	1.920	2.638
5 Years Earnings Growth	10.405	10.137

Sector Allocation

Name	Net %	Category Average
Technology	24.160	20.060
Financial Services	16.180	17.553
Healthcare	13.730	11.582
Consumer Cyclical	9.800	11.018
Industrials	8.880	12.055
Communication Services	8.280	7.106
Consumer Defensive	7.490	7.218
Basic Materials	4.100	5.274
Energy	2.900	3.895
Real Estate	2.350	4.021
Utilities	2.140	3.452

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 Low HC	LU0471614015	100.00	167.380	+0.24%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.09B	-5.22	5.29	3.77
Portfolio Global Medium C Inc	2.78B	-3.79	4.54	3.11
Universal Global Flexible B Inc	2.48B	-5.30	5.02	3.51
Portfolio Global High C Inc	2.41B	-6.66	5.94	4.99
Portfolio Global Medium B Inc	1.79B	-3.87	4.28	2.85

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