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Hermes Universal - Dynamic A Acc (0P0000TKK6)

Luxembourg

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222.360 +0.270 +0.12%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472832996

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.05M

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0P0000TKK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Universal Hermes Global Flexible A Acc (0P0000TKK6) fund. Our Hermes Universal Hermes Global Flexible 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	0.290	0.310	0.020
Shares	58.160	58.350	0.190
Bonds	37.920	37.920	0.000
Convertible	0.870	0.870	0.000
Preferred	0.110	0.110	0.000
Other	2.640	2.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.049	16.827
Price to Book	3.261	2.483
Price to Sales	2.565	1.871
Price to Cash Flow	12.973	10.039
Dividend Yield	2.068	2.452
5 Years Earnings Growth	8.532	10.991

Sector Allocation

Name	Net %	Category Average
Technology	24.110	19.598
Financial Services	17.550	16.257
Healthcare	13.030	11.157
Consumer Cyclical	9.560	11.777
Industrials	8.560	12.819
Communication Services	8.140	7.615
Consumer Defensive	7.590	7.137
Basic Materials	4.180	7.119
Energy	2.670	4.851
Utilities	2.530	3.360
Real Estate	2.070	2.665

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 Global Flexible HC	LU0471613124	100.00	275.200	+0.13%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.28B	0.19	7.27	4.55
Portfolio Global Medium C Inc	2.85B	0.58	6.19	3.64
Universal Global Flexible B Inc	2.64B	0.04	7.01	4.29
Portfolio Global High C Inc	2.52B	-0.34	8.24	5.86
Portfolio Global Medium B Inc	1.87B	0.44	5.92	3.38

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