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Hermes Universal - Defensive B Acc (0P0000KQ09)

Luxembourg

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106.520 -0.110 -0.10%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 145.91M

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305725722

Asset Class: Equity

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0P0000KQ09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global Low B Acc (0P0000KQ09) fund. Our Hermes Portfolio Hermes Global Low B Acc 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	3.040	3.060	0.020
Stocks	24.950	25.010	0.060
Bonds	67.950	67.950	0.000
Convertible	1.810	1.810	0.000
Preferred	0.130	0.130	0.000
Other	2.110	2.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.367	16.239
Price to Book	3.318	2.456
Price to Sales	2.474	1.783
Price to Cash Flow	12.561	10.367
Dividend Yield	1.974	2.584
5 Years Earnings Growth	11.028	11.031

Sector Allocation

Name	Net %	Category Average
Technology	25.880	20.712
Healthcare	14.630	12.407
Financial Services	14.330	16.324
Consumer Cyclical	10.150	10.981
Industrials	8.130	11.684
Communication Services	8.100	7.012
Consumer Defensive	7.400	7.396
Basic Materials	4.450	5.265
Energy	3.050	3.682
Utilities	2.130	3.519
Real Estate	1.770	4.150

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 Low HC	LU0471614015	100.00	166.940	-0.10%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.05B	16.16	5.27	5.44
Portfolio Global Medium C Inc	2.86B	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	1.79B	13.27	3.68	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	106.520	-0.110	-0.10%