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Hermes Universal - Dynamic A Acc (0P0000TKK6)

Luxembourg

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221.250 -1.130 -0.51%

31/07 - Closed. 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	0.150	0.170	0.020
Shares	58.280	58.520	0.240
Bonds	38.050	38.050	0.000
Convertible	0.860	0.860	0.000
Preferred	0.110	0.110	0.000
Other	2.550	2.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.210	16.592
Price to Book	3.136	2.461
Price to Sales	2.521	1.855
Price to Cash Flow	12.159	9.925
Dividend Yield	2.061	2.480
5 Years Earnings Growth	8.638	10.932

Sector Allocation

Name	Net %	Category Average
Technology	24.000	19.415
Financial Services	17.100	16.274
Healthcare	13.530	11.570
Consumer Cyclical	9.660	11.759
Communication Services	8.320	7.577
Industrials	8.050	12.599
Consumer Defensive	7.860	7.242
Basic Materials	4.050	7.102
Energy	3.120	4.863
Utilities	2.320	3.284
Real Estate	1.980	2.739

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	273.550	-0.50%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.28B	-1.94	9.06	4.40
Portfolio Global Medium C Inc	2.85B	-1.18	7.80	3.56
Universal Global Flexible B Inc	2.64B	-2.06	8.79	4.14
Portfolio Global High C Inc	2.52B	-2.82	10.17	5.70
Portfolio Global Medium B Inc	1.87B	-1.30	7.53	3.30

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