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Hermes Universal - Hermes Global Medium C Inc (0P0000KQ0N)

Luxembourg

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131.760 -1.240 -0.93%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305725300

Asset Class: Equity

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0P0000KQ0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global Medium C Inc (0P0000KQ0N) fund. Our Hermes Portfolio Hermes Global Medium 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	0.430	0.440	0.010
Stocks	47.410	47.550	0.140
Bonds	48.580	48.580	0.000
Convertible	1.120	1.120	0.000
Preferred	0.180	0.180	0.000
Other	2.290	2.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.201	17.013
Price to Book	3.318	2.592
Price to Sales	2.546	1.895
Price to Cash Flow	13.144	10.820
Dividend Yield	1.892	2.402
5 Years Earnings Growth	9.790	10.511

Sector Allocation

Name	Net %	Category Average
Technology	24.860	20.843
Financial Services	15.450	16.307
Healthcare	13.710	12.220
Consumer Cyclical	10.410	10.970
Industrials	8.800	11.973
Communication Services	8.690	7.034
Consumer Defensive	6.860	7.234
Basic Materials	4.150	4.899
Energy	2.850	3.863
Real Estate	2.120	3.601
Utilities	2.100	3.333

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Universal Invest Medium HC	LU0471614445	99.98	212.810	-0.93%
	Coleman Street Invest-Income Port 3	LU0904712873	0.02	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	3.82B	-3.45	4.81	4.08
Universal Global Flexible B Inc	2.31B	-3.51	4.55	3.82
Portfolio Global High C Inc	2.2B	-4.17	5.64	5.35
Portfolio Global Medium B Inc	1.67B	-2.78	3.63	2.99
Universal Global Flexible A Inc	1.38B	-3.58	4.23	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	131.760	-1.240	-0.93%