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Hermes Universal - Defensive C Acc (0P0000KQ0D)

Luxembourg

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139.260 -0.430 -0.31%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305726456

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.89M

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0P0000KQ0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global Low C Acc (0P0000KQ0D) fund. Our Hermes Portfolio Hermes Global Low C 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	0.150	0.170	0.020
Shares	23.900	23.970	0.070
Bonds	71.730	71.730	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	18.157	16.075
Price to Book	3.069	2.360
Price to Sales	2.409	1.766
Price to Cash Flow	12.150	9.965
Dividend Yield	2.004	2.653
5 Years Earnings Growth	9.867	10.072

Sector Allocation

Name	Net %	Category Average
Technology	24.130	20.073
Financial Services	16.200	17.578
Healthcare	13.740	11.478
Consumer Cyclical	9.780	10.984
Industrials	8.860	12.065
Communication Services	8.280	7.195
Consumer Defensive	7.500	7.269
Basic Materials	4.090	5.235
Energy	2.910	3.882
Real Estate	2.350	4.020
Utilities	2.160	3.483

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	166.970	-0.30%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.11B	-5.22	5.29	3.77
Portfolio Global Medium C Inc	2.79B	-3.79	4.54	3.11
Universal Global Flexible B Inc	2.49B	-5.30	5.02	3.51
Portfolio Global High C Inc	2.43B	-6.66	5.94	4.99
Portfolio Global Medium B Inc	1.8B	-3.87	4.28	2.85

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Recent Quotes

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