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Hermes Universal - Balanced B Inc (0P0000KQ0I)

Luxembourg

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135.180 +0.320 +0.24%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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	0.270	0.290	0.020
Shares	44.210	44.370	0.160
Bonds	51.530	51.530	0.000
Convertible	1.220	1.220	0.000
Preferred	0.150	0.150	0.000
Other	2.620	2.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.043	17.297
Price to Book	3.258	2.585
Price to Sales	2.564	1.899
Price to Cash Flow	12.956	10.615
Dividend Yield	2.070	2.419
5 Years Earnings Growth	8.524	10.214

Sector Allocation

Name	Net %	Category Average
Technology	24.080	21.231
Financial Services	17.560	16.783
Healthcare	13.060	11.440
Consumer Cyclical	9.530	10.430
Industrials	8.570	12.433
Communication Services	8.150	7.234
Consumer Defensive	7.590	7.043
Basic Materials	4.180	4.927
Energy	2.670	3.643
Utilities	2.530	3.386
Real Estate	2.070	3.541

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 Medium HC	LU0471614445	100.00	229.510	+0.24%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.24B	0.19	7.27	4.55
Portfolio Global Medium C Inc	2.84B	0.58	6.19	3.64
Universal Global Flexible B Inc	2.63B	0.04	7.01	4.29
Portfolio Global High C Inc	2.48B	-0.34	8.24	5.86
Universal Global Flexible A Inc	1.56B	-0.13	6.68	4.00

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