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

Luxembourg

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177.140 +1.780 +1.02%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

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	0.490	0.500	0.010
Stocks	61.060	61.220	0.160
Bonds	35.400	35.400	0.000
Convertible	0.760	0.760	0.000
Preferred	0.130	0.130	0.000
Other	2.170	2.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.197	16.482
Price to Book	3.319	2.498
Price to Sales	2.546	1.866
Price to Cash Flow	13.136	10.146
Dividend Yield	1.896	2.427
5 Years Earnings Growth	9.769	11.132

Sector Allocation

Name	Net %	Category Average
Technology	24.910	19.397
Financial Services	15.410	16.054
Healthcare	13.740	11.590
Consumer Cyclical	10.430	12.000
Industrials	8.760	12.173
Communication Services	8.700	7.463
Consumer Defensive	6.860	7.206
Basic Materials	4.120	6.997
Energy	2.870	5.749
Real Estate	2.120	2.767
Utilities	2.070	3.162

Region Allocation

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

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	250.090	+1.02%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	3.76B	-3.45	4.81	4.08
Portfolio Global Medium C Inc	2.64B	-2.72	3.89	3.25
Universal Global Flexible B Inc	2.28B	-3.51	4.55	3.82
Portfolio Global High C Inc	2.17B	-4.17	5.64	5.35
Portfolio Global Medium B Inc	1.66B	-2.78	3.63	2.99

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