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Hermes Universal - Hermes Global High C Inc (0P0000KPZZ)

Luxembourg

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176.950 -7.550 -4.09%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305724329

Asset Class: Equity

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0P0000KPZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global High C Inc (0P0000KPZZ) fund. Our Hermes Portfolio Hermes Global High 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	0.350	0.360	0.010
Stocks	73.460	73.540	0.080
Bonds	23.800	23.800	0.000
Convertible	0.400	0.400	0.000
Preferred	0.040	0.040	0.000
Other	1.950	1.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.656	16.847
Price to Book	3.234	2.568
Price to Sales	2.465	1.840
Price to Cash Flow	12.894	10.821
Dividend Yield	1.942	2.390
5 Years Earnings Growth	10.093	10.383

Sector Allocation

Name	Net %	Category Average
Technology	26.410	21.325
Financial Services	14.900	15.638
Healthcare	13.130	12.189
Consumer Cyclical	10.570	10.927
Industrials	8.700	12.202
Communication Services	8.480	7.451
Consumer Defensive	6.890	7.070
Basic Materials	3.880	5.453
Energy	3.030	3.577
Real Estate	2.010	3.001
Utilities	1.990	2.958

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 High HC	LU0471613637	100.00	294.800	-4.09%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	3.88B	2.42	7.29	4.88
Portfolio Global Medium C Inc	2.71B	2.08	5.78	3.91
Universal Global Flexible B Inc	2.35B	2.37	7.02	4.62
Portfolio Global Medium B Inc	1.71B	2.04	5.52	3.65
Universal Global Flexible A Inc	1.41B	2.33	6.70	4.33

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