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Hermes Universal - Hermes Global High A Inc (0P0000KPZW)

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166.840 +0.330    +0.20%
13/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 726.09M
Type:  Fund
Market:  Luxembourg
Issuer:  Capfi Delen Asset Management S.A.
ISIN:  LU0295411168 
Asset Class:  Equity
Hermes Portfolio Hermes Global High A Inc 166.840 +0.330 +0.20%

0P0000KPZW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global High A Inc (0P0000KPZW) fund. Our Hermes Portfolio Hermes Global High 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 1.980 1.990 0.010
Shares 72.100 72.170 0.070
Bonds 23.530 23.530 0.000
Convertible 0.600 0.600 0.000
Preferred 0.110 0.110 0.000
Other 1.680 1.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.393 16.456
Price to Book 3.038 2.408
Price to Sales 2.168 1.679
Price to Cash Flow 12.107 10.086
Dividend Yield 2.011 2.450
5 Years Earnings Growth 9.744 10.644

Sector Allocation

Name  Net % Category Average
Technology 24.160 20.075
Healthcare 15.150 12.718
Financial Services 14.070 14.545
Consumer Cyclical 11.050 11.038
Industrials 9.180 12.473
Consumer Defensive 7.850 7.810
Communication Services 7.740 6.941
Basic Materials 4.250 5.921
Energy 3.060 4.057
Utilities 2.060 2.982
Real Estate 1.410 3.234

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 High HC LU0471613637 100.00 298.010 +0.20%

Top Equity Funds by CADELUX S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Universal Invest Medium HC 8.7B 5.49 3.32 4.91
  Universal Invest High HC 5.7B 8.76 6.05 7.33
  Universal Invest Global Flexible HC 10.32B 7.13 4.76 5.70
  Universal Invest Glbl Flxbl D Inc 86.57M 6.38 3.06 4.07
  Universal Invest Glbl Flxbl A Inc 21.15M 6.42 3.20 4.18
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