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Hermes Universal - Hermes Dynamic Flexible A Inc (0P0000TKK7)

Luxembourg

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186.230 -2.350 -1.25%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0472833028

Asset Class: Equity

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0P0000TKK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Universal Hermes Global Flexible A Inc (0P0000TKK7) fund. Our Hermes Universal Hermes Global Flexible A 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	2.030	2.040	0.010
Stocks	58.890	59.000	0.110
Bonds	36.130	36.130	0.000
Convertible	0.990	0.990	0.000
Preferred	0.080	0.080	0.000
Other	1.890	1.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.298	16.344
Price to Book	3.345	2.422
Price to Sales	2.563	1.797
Price to Cash Flow	13.127	9.927
Dividend Yield	1.920	2.482
5 Years Earnings Growth	10.978	12.482

Sector Allocation

Name	Net %	Category Average
Technology	27.570	19.992
Healthcare	14.410	12.532
Financial Services	13.630	14.949
Consumer Cyclical	10.230	12.114
Communication Services	8.450	7.233
Industrials	7.730	12.193
Consumer Defensive	7.540	7.772
Basic Materials	3.980	6.959
Energy	2.970	4.491
Utilities	1.920	3.381
Real Estate	1.570	2.813

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	261.230	-1.24%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	3.81B	11.61	4.72	5.07
Portfolio Global Medium C Inc	2.78B	9.77	3.38	4.22
Universal Global Flexible B Inc	2.34B	11.40	4.46	4.81
Portfolio Global High C Inc	2.2B	13.46	5.98	6.70
Portfolio Global Medium B Inc	1.72B	9.56	3.12	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	186.230	-2.350	-1.25%