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Hermes Universal - Dynamic C Inc (0P0000TKKB)

Luxembourg

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204.280 +1.300 +0.64%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472833531

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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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	0.150	0.170	0.020
Shares	58.280	58.520	0.240
Bonds	38.050	38.050	0.000
Convertible	0.860	0.860	0.000
Preferred	0.110	0.110	0.000
Other	2.550	2.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.210	16.420
Price to Book	3.136	2.441
Price to Sales	2.521	1.833
Price to Cash Flow	12.159	9.849
Dividend Yield	2.061	2.486
5 Years Earnings Growth	8.638	10.351

Sector Allocation

Name	Net %	Category Average
Technology	24.000	19.015
Financial Services	17.100	16.356
Healthcare	13.530	11.672
Consumer Cyclical	9.660	11.853
Communication Services	8.320	7.541
Industrials	8.050	12.669
Consumer Defensive	7.860	7.359
Basic Materials	4.050	7.086
Energy	3.120	4.863
Utilities	2.320	3.233
Real Estate	1.980	2.757

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	271.440	+0.64%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Global Medium C Inc	2.81B	-1.18	7.80	3.56
Universal Global Flexible B Inc	2.59B	-2.06	8.79	4.14
Portfolio Global High C Inc	2.47B	-2.82	10.17	5.70
Portfolio Global Medium B Inc	1.83B	-1.30	7.53	3.30
Universal Global Flexible A Inc	1.53B	-2.20	8.47	3.85

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