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Hermes Universal - Hermes Global Low D Inc (0P0000P1MN)

Luxembourg

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Hermes Universal Hermes Global Low D Inc historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.87K

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0520955062

Asset Class: Equity

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0P0000P1MN Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Universal Hermes Global Low D Inc (0P0000P1MN) fund. Our Hermes Universal Hermes Global Low D 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	1.860	2.400	0.540
Stocks	24.280	24.320	0.040
Bonds	65.380	65.380	0.000
Convertible	6.650	6.650	0.000
Preferred	0.080	0.080	0.000
Other	1.750	1.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.077	16.346
Price to Book	2.401	2.480
Price to Sales	2.043	1.802
Price to Cash Flow	10.400	10.497
Dividend Yield	2.177	2.562
5 Years Earnings Growth	14.088	10.473

Sector Allocation

Name	Net %	Category Average
Technology	19.420	21.097
Financial Services	16.000	16.924
Consumer Cyclical	13.170	11.220
Healthcare	12.330	11.972
Communication Services	9.700	7.147
Industrials	8.950	11.622
Consumer Defensive	7.760	7.259
Basic Materials	5.330	5.008
Energy	2.830	3.572
Utilities	2.790	3.406
Real Estate	1.710	4.004

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Universal Invest Low HC	LU0471614015	99.44	169.200	-0.18%
Coleman Street Invest-Income Port 3	LU0904712873	0.36	-	-
Coleman Street Invest-Inc&Gro Port 3	LU0904708764	0.20	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.21B	2.36	6.03	5.27
Portfolio Global Medium C Inc	2.91B	1.91	4.62	4.19
Universal Global Flexible B Inc	2.58B	2.34	5.77	5.00
Portfolio Global High C Inc	2.5B	2.83	7.36	6.73
Portfolio Global Medium B Inc	1.82B	1.88	4.35	3.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	0.022	0.000	0.00%