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

Luxembourg

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207.800 -0.150 -0.07%

06/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833531

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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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	1.830	1.840	0.010
Shares	61.860	62.000	0.140
Bonds	33.320	33.320	0.000
Convertible	0.940	0.940	0.000
Preferred	0.070	0.070	0.000
Other	1.980	1.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.380	16.301
Price to Book	3.329	2.495
Price to Sales	2.480	1.853
Price to Cash Flow	12.594	10.127
Dividend Yield	1.972	2.435
5 Years Earnings Growth	11.000	11.845

Sector Allocation

Name	Net %	Category Average
Technology	25.880	20.539
Healthcare	14.850	12.531
Financial Services	14.300	15.346
Consumer Cyclical	10.140	12.492
Industrials	8.080	12.019
Communication Services	8.020	7.472
Consumer Defensive	7.360	7.652
Basic Materials	4.460	6.855
Energy	3.050	3.305
Utilities	2.090	3.039
Real Estate	1.770	2.965

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	273.430	-0.07%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Global Medium C Inc	2.85B	13.54	3.94	4.47
Universal Global Flexible B Inc	2.44B	15.89	5.01	5.17
Portfolio Global High C Inc	2.37B	18.79	6.53	7.05
Portfolio Global Medium B Inc	1.78B	13.27	3.68	4.21
Universal Global Flexible A Inc	1.51B	15.57	4.69	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	207.800	-0.150	-0.07%