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Hermes Universal - Balanced A Acc (0P0000KPZR)

Luxembourg

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158.920 -0.320 -0.20%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295414931

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.88M

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0P0000KPZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global Medium A Acc (0P0000KPZR) fund. Our Hermes Portfolio Hermes Global Medium A 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	0.090	0.110	0.020
Shares	46.800	46.940	0.140
Bonds	49.520	49.520	0.000
Convertible	1.120	1.120	0.000
Preferred	0.150	0.150	0.000
Other	2.310	2.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.125	16.679
Price to Book	3.229	2.527
Price to Sales	2.501	1.859
Price to Cash Flow	12.851	10.440
Dividend Yield	1.921	2.447
5 Years Earnings Growth	10.409	10.149

Sector Allocation

Name	Net %	Category Average
Technology	24.110	20.433
Financial Services	16.270	16.712
Healthcare	13.690	12.162
Consumer Cyclical	9.790	10.755
Industrials	8.900	12.194
Communication Services	8.270	7.009
Consumer Defensive	7.460	7.366
Basic Materials	4.090	5.010
Energy	2.880	3.777
Real Estate	2.340	3.532
Utilities	2.180	3.404

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 Medium HC	LU0471614445	100.00	225.790	-0.20%
	Coleman Street Invest-Income Port 3	LU0904712873	0.00	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.1B	-5.22	5.29	3.77
Portfolio Global Medium C Inc	2.79B	-3.79	4.54	3.11
Universal Global Flexible B Inc	2.48B	-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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