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Hermes Universal - Dynamic C Inc (0P0000TKKB)

Luxembourg

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200.560 -0.760 -0.38%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833531

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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0P0000TKKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Universal Hermes Global Flexible C Inc (0P0000TKKB) fund. Our Hermes Universal Hermes Global Flexible C 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	0.140	0.150	0.010
Shares	60.310	60.470	0.160
Bonds	36.410	36.410	0.000
Convertible	0.770	0.770	0.000
Preferred	0.100	0.100	0.000
Other	2.280	2.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.150	16.290
Price to Book	3.069	2.428
Price to Sales	2.413	1.821
Price to Cash Flow	12.168	9.867
Dividend Yield	2.006	2.488
5 Years Earnings Growth	9.876	10.528

Sector Allocation

Name	Net %	Category Average
Technology	24.170	18.897
Financial Services	16.270	16.325
Healthcare	13.770	11.787
Consumer Cyclical	9.800	11.914
Industrials	8.810	12.490
Communication Services	8.260	7.497
Consumer Defensive	7.460	7.425
Basic Materials	4.070	7.090
Energy	2.890	4.931
Real Estate	2.340	2.769
Utilities	2.170	3.236

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 Global Flexible HC	LU0471613124	100.00	266.340	-0.37%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Global Medium C Inc	2.79B	-1.40	5.87	3.28
Universal Global Flexible B Inc	2.48B	-2.34	6.60	3.77
Portfolio Global High C Inc	2.41B	-3.15	7.77	5.25
Portfolio Global Medium B Inc	1.79B	-1.50	5.61	3.02
Universal Global Flexible A Inc	1.5B	-2.45	6.28	3.48

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