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Hermes Universal - Dynamic C Inc (0P0000TKKB)

Luxembourg

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200.960 -0.700 -0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833531

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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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	16.189
Price to Book	3.235	2.414
Price to Sales	2.505	1.814
Price to Cash Flow	12.866	9.832
Dividend Yield	1.922	2.492
5 Years Earnings Growth	10.416	10.650

Sector Allocation

Name	Net %	Category Average
Technology	24.210	18.923
Financial Services	16.270	16.458
Healthcare	13.760	11.865
Consumer Cyclical	9.810	11.886
Industrials	8.820	12.372
Communication Services	8.260	7.533
Consumer Defensive	7.450	7.487
Basic Materials	4.080	7.059
Energy	2.880	4.882
Real Estate	2.320	2.794
Utilities	2.150	3.209

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	266.750	-0.34%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Global Medium C Inc	2.8B	-3.79	4.54	3.11
Universal Global Flexible B Inc	2.5B	-5.30	5.02	3.51
Portfolio Global High C Inc	2.43B	-6.66	5.94	4.99
Portfolio Global Medium B Inc	1.8B	-3.87	4.28	2.85
Universal Global Flexible A Inc	1.51B	-5.39	4.71	3.22

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