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

Luxembourg

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192.870 +1.510 +0.79%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

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	1.870	1.880	0.010
Stocks	61.490	61.650	0.160
Bonds	33.700	33.700	0.000
Convertible	0.900	0.900	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	19.736	16.411
Price to Book	3.326	2.476
Price to Sales	2.618	1.842
Price to Cash Flow	13.080	10.152
Dividend Yield	1.964	2.444
5 Years Earnings Growth	11.313	12.389

Sector Allocation

Name	Net %	Category Average
Technology	26.510	20.453
Healthcare	14.570	12.604
Financial Services	14.250	15.288
Consumer Cyclical	10.090	12.352
Communication Services	8.070	7.527
Industrials	8.070	11.985
Consumer Defensive	7.160	7.852
Basic Materials	4.480	6.800
Energy	3.040	3.351
Utilities	2.050	3.158
Real Estate	1.700	3.014

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	270.740	+0.79%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	3.92B	11.10	3.49	5.12
Portfolio Global Medium C Inc	2.83B	9.29	2.47	4.18
Universal Global Flexible B Inc	2.41B	10.86	3.23	4.85
Portfolio Global High C Inc	2.29B	12.88	4.43	6.72
Portfolio Global Medium B Inc	1.76B	9.05	2.21	3.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	192.870	+1.510	+0.79%