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Hermes Universal - Defensive B Acc (0P0000KQ09)

Luxembourg

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106.500 -0.250 -0.23%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.74M

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305725722

Asset Class: Equity

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0P0000KQ09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global Low B Acc (0P0000KQ09) fund. Our Hermes Portfolio Hermes Global Low B Acc 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	2.620	2.630	0.010
Stocks	24.310	24.360	0.050
Bonds	68.930	68.930	0.000
Convertible	1.720	1.720	0.000
Preferred	0.120	0.120	0.000
Other	2.320	2.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.614	16.243
Price to Book	3.384	2.459
Price to Sales	2.644	1.783
Price to Cash Flow	13.183	10.375
Dividend Yield	1.982	2.579
5 Years Earnings Growth	11.088	10.769

Sector Allocation

Name	Net %	Category Average
Technology	26.720	20.879
Financial Services	14.730	16.619
Healthcare	13.590	12.255
Consumer Cyclical	10.060	11.108
Communication Services	8.600	7.044
Industrials	8.300	11.681
Consumer Defensive	7.310	7.299
Basic Materials	4.040	5.161
Energy	3.000	3.632
Utilities	2.000	3.447
Real Estate	1.640	4.022

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 Low HC	LU0471614015	100.00	166.990	-0.23%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.11B	15.36	4.13	5.43
Portfolio Global Medium C Inc	2.86B	12.78	3.03	4.42
Universal Global Flexible B Inc	2.47B	15.07	3.87	5.17
Portfolio Global High C Inc	2.4B	17.92	5.15	7.03
Portfolio Global Medium B Inc	1.8B	12.50	2.78	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	106.500	-0.250	-0.23%