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Hermes Universal - Hermes Global Medium A Inc (0P0000KQ0F)

Luxembourg

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130.900 +0.560 +0.43%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0295414774

Asset Class: Equity

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0P0000KQ0F Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global Medium A Inc (0P0000KQ0F) fund. Our Hermes Portfolio Hermes Global Medium A 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	2.220	2.240	0.020
Shares	48.330	48.450	0.120
Bonds	45.870	45.870	0.000
Convertible	1.390	1.390	0.000
Preferred	0.100	0.100	0.000
Other	2.080	2.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.387	16.733
Price to Book	3.329	2.560
Price to Sales	2.481	1.872
Price to Cash Flow	12.593	10.804
Dividend Yield	1.970	2.440
5 Years Earnings Growth	11.020	11.117

Sector Allocation

Name	Net %	Category Average
Technology	25.860	20.829
Healthcare	14.820	12.537
Financial Services	14.310	15.677
Consumer Cyclical	10.100	10.724
Industrials	8.130	11.785
Communication Services	8.020	6.858
Consumer Defensive	7.390	7.384
Basic Materials	4.460	5.082
Energy	3.050	3.985
Utilities	2.100	3.507
Real Estate	1.770	3.918

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Universal Invest Medium HC	LU0471614445	99.93	229.290	+0.44%
	Coleman Street Invest-Income Port 3	LU0904712873	0.07	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.25B	14.47	4.89	5.39
Universal Invest High HC	6.63B	19.75	7.49	8.00
Universal Invest Glbl Flxbl A Acc	62.11M	15.34	4.61	4.85
Universal Invest Global Flexible B	8.37M	15.77	4.96	5.14
Universal Invest Glbl Flxbl D Acc	206.56M	15.30	4.49	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	130.900	+0.560	+0.43%