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Hermes Universal - Hermes Dynamic Flexible B Inc (0P0000TKK9)

Luxembourg

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205.780 +0.730 +0.36%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0472833374

Asset Class: Equity

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0P0000TKK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Universal Hermes Global Flexible B Inc (0P0000TKK9) fund. Our Hermes Universal Hermes Global Flexible B 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	1.550	1.560	0.010
Stocks	60.410	60.530	0.120
Bonds	34.910	34.910	0.000
Convertible	0.890	0.890	0.000
Preferred	0.070	0.070	0.000
Other	2.180	2.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.586	16.372
Price to Book	3.380	2.521
Price to Sales	2.641	1.872
Price to Cash Flow	13.179	10.231
Dividend Yield	1.987	2.420
5 Years Earnings Growth	11.063	11.423

Sector Allocation

Name	Net %	Category Average
Technology	26.670	21.138
Financial Services	14.710	15.931
Healthcare	13.650	11.948
Consumer Cyclical	10.080	12.602
Communication Services	8.620	7.805
Industrials	8.270	12.006
Consumer Defensive	7.310	7.529
Basic Materials	4.070	6.609
Energy	2.990	3.148
Utilities	1.980	2.818
Real Estate	1.650	2.845

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	280.450	+0.36%

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	2.9B	1.91	4.62	4.19
Portfolio Global High C Inc	2.49B	2.83	7.36	6.73
Portfolio Global Medium B Inc	1.82B	1.88	4.35	3.92
Universal Global Flexible A Inc	1.55B	2.31	5.45	4.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	205.780	+0.730	+0.36%