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Hermes Universal - Dynamic B Inc (0P0000TKK9)

Luxembourg

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197.620 +0.710 +0.36%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833374

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P0000TKK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Universal Hermes Global Flexible B Inc (0P0000TKK9) fund. Our Hermes Universal Hermes Global Flexible 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	0.290	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	16.707
Price to Book	3.261	2.476
Price to Sales	2.565	1.865
Price to Cash Flow	12.973	9.978
Dividend Yield	2.068	2.464
5 Years Earnings Growth	8.532	10.863

Sector Allocation

Name	Net %	Category Average
Technology	24.110	19.548
Financial Services	17.550	16.232
Healthcare	13.030	11.240
Consumer Cyclical	9.560	11.792
Industrials	8.560	12.760
Communication Services	8.140	7.624
Consumer Defensive	7.590	7.178
Basic Materials	4.180	7.117
Energy	2.670	4.846
Utilities	2.530	3.356
Real Estate	2.070	2.689

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	272.230	+0.36%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.26B	0.19	7.27	4.55
Portfolio Global Medium C Inc	2.85B	0.58	6.19	3.64
Portfolio Global High C Inc	2.5B	-0.34	8.24	5.86
Portfolio Global Medium B Inc	1.86B	0.44	5.92	3.38
Universal Global Flexible A Inc	1.56B	-0.13	6.68	4.00

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