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Hermes Universal - Hermes Global Medium B Inc (0P0000KQ0I)

Luxembourg

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132.190 +0.030 +0.02%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0000KQ0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global Medium B Inc (0P0000KQ0I) fund. Our Hermes Portfolio Hermes Global Medium 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	0.090	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	16.784
Price to Book	3.229	2.547
Price to Sales	2.501	1.871
Price to Cash Flow	12.851	10.553
Dividend Yield	1.921	2.426
5 Years Earnings Growth	10.409	10.370

Sector Allocation

Name	Net %	Category Average
Technology	24.110	20.478
Financial Services	16.270	16.588
Healthcare	13.690	12.211
Consumer Cyclical	9.790	10.843
Industrials	8.900	12.067
Communication Services	8.270	6.995
Consumer Defensive	7.460	7.334
Basic Materials	4.090	4.956
Energy	2.880	3.889
Real Estate	2.340	3.576
Utilities	2.180	3.392

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	222.480	+0.03%
	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	4.01B	-5.22	5.29	3.77
Portfolio Global Medium C Inc	2.76B	-3.79	4.54	3.11
Universal Global Flexible B Inc	2.42B	-5.30	5.02	3.51
Portfolio Global High C Inc	2.33B	-6.66	5.94	4.99
Universal Global Flexible A Inc	1.46B	-5.39	4.71	3.22

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