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Hermes Linder Fund B (0P0000TKLB)

Malta

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Hermes Linder Fund B historical data, for real-time data please try another search

1,877.787 -4.180 -0.22%

26/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 206.37M

Type: Fund

Market: Malta

Issuer: Praude Asset Management LTD

ISIN: MT7000001764

Asset Class: Equity

General
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0P0000TKLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Linder Fund B (0P0000TKLB) fund. Our Hermes Linder Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.740	4.740
Shares	92.610	92.610
Convertible	0.040	0.040
Other	2.610	2.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.089	15.639
Price to Book	1.057	2.055
Price to Sales	0.625	1.181
Price to Cash Flow	5.427	9.137
Dividend Yield	3.004	2.555
5 Years Earnings Growth	20.944	13.220

Sector Allocation

Name	Net %	Category Average
Industrials	34.610	25.052
Financial Services	18.780	10.417
Technology	12.630	20.402
Consumer Defensive	12.480	5.175
Basic Materials	10.960	6.264
Utilities	4.760	2.516
Consumer Cyclical	3.870	13.895
Healthcare	1.910	12.410

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Flughafen Zurich A	CH0010567961	7.90	-	-
Società Cattolica di Assicurazione - Società Cooperativa	IT0000784154	6.89	-	-
Fyffes PLC	IE0003295239	5.33	-	-
Biesse	IT0003097257	5.24	11.540	+0.35%
El.En. Spa	IT0001481867	4.34	-	-
Banca IFIS	IT0003188064	2.67	20.74	+1.27%
Schaltbau Holding AG participation rights 2004-31.12.13 ( Rep. 1.7.14) ex O	DE000A0D66Z2	2.61	-	-
Buzzi Unicem SpA Rsp	IT0001369427	2.57	-	-
Ascopiave	IT0004093263	2.38	2.420	+0.62%
Adesso	DE000A0Z23Q5	2.21	106.80	+2.50%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Linder Fun.	1,877.787	-4.180	-0.22%