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Hermes Universal - Hermes Dynamic Flexible C Inc (0P0000TKKB)

Luxembourg

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198.220 +0.090 +0.05%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833531

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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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	0.100	0.120	0.020
Shares	60.310	60.470	0.160
Bonds	36.440	36.440	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	19.128	16.280
Price to Book	3.235	2.446
Price to Sales	2.505	1.838
Price to Cash Flow	12.866	9.954
Dividend Yield	1.922	2.455
5 Years Earnings Growth	10.416	10.870

Sector Allocation

Name	Net %	Category Average
Technology	24.210	19.408
Financial Services	16.270	16.176
Healthcare	13.760	11.901
Consumer Cyclical	9.810	12.053
Industrials	8.820	12.223
Communication Services	8.260	7.653
Consumer Defensive	7.450	7.397
Basic Materials	4.080	6.970
Energy	2.880	4.794
Real Estate	2.320	2.760
Utilities	2.150	3.030

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	261.650	+0.05%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Global Medium C Inc	2.76B	-3.79	4.54	3.11
Universal Global Flexible B Inc	2.42B	-5.30	5.02	3.51
Portfolio Global High C Inc	2.33B	-6.66	5.94	4.99
Portfolio Global Medium B Inc	1.75B	-3.87	4.28	2.85
Universal Global Flexible A Inc	1.46B	-5.39	4.71	3.22

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