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Hermes Universal - Dynamic C Inc (0P0000TKKB)

Luxembourg

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211.800 +0.620 +0.29%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833531

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

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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	0.050	0.070	0.020
Shares	61.450	61.610	0.160
Bonds	35.120	35.120	0.000
Convertible	0.770	0.770	0.000
Preferred	0.100	0.100	0.000
Other	2.520	2.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.638	16.996
Price to Book	3.236	2.501
Price to Sales	2.549	1.888
Price to Cash Flow	13.139	10.131
Dividend Yield	2.007	2.428
5 Years Earnings Growth	8.913	10.695

Sector Allocation

Name	Net %	Category Average
Technology	25.040	20.103
Financial Services	17.850	16.273
Healthcare	11.430	11.244
Consumer Cyclical	9.510	11.814
Industrials	9.370	12.732
Communication Services	8.090	7.946
Consumer Defensive	6.990	7.123
Basic Materials	3.930	6.890
Utilities	2.880	3.232
Energy	2.660	4.121
Real Estate	2.250	2.658

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	281.960	+0.30%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Global Medium C Inc	2.94B	0.64	7.33	4.18
Universal Global Flexible B Inc	2.78B	0.09	8.18	4.88
Portfolio Global High C Inc	2.65B	-0.28	9.45	6.71
Portfolio Global Medium B Inc	1.92B	0.47	7.07	3.92
Universal Global Flexible A Inc	1.64B	-0.11	7.85	4.58

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