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Hermes Universal - Hermes Global High B Inc (0P0000KQ00)

Luxembourg

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184.020 +1.720 +0.94%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305724089

Asset Class: Equity

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0P0000KQ00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global High B Inc (0P0000KQ00) fund. Our Hermes Portfolio Hermes Global High 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	0.120	0.130	0.010
Shares	69.610	69.700	0.090
Bonds	27.860	27.860	0.000
Convertible	0.460	0.460	0.000
Preferred	0.030	0.030	0.000
Other	1.910	1.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.835	16.697
Price to Book	3.358	2.510
Price to Sales	2.597	1.793
Price to Cash Flow	13.070	10.617
Dividend Yield	1.962	2.418
5 Years Earnings Growth	11.367	11.151

Sector Allocation

Name	Net %	Category Average
Technology	25.920	20.930
Healthcare	14.820	12.870
Financial Services	14.290	14.793
Consumer Cyclical	10.050	10.856
Industrials	8.130	11.993
Communication Services	8.000	7.161
Consumer Defensive	7.390	7.383
Basic Materials	4.500	5.740
Energy	3.000	3.725
Utilities	2.140	3.027
Real Estate	1.760	3.357

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	317.550	+0.95%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	3.92B	11.10	3.49	5.12
Portfolio Global Medium C Inc	2.83B	9.29	2.47	4.18
Universal Global Flexible B Inc	2.41B	10.86	3.23	4.85
Portfolio Global High C Inc	2.29B	12.88	4.43	6.72
Portfolio Global Medium B Inc	1.76B	9.05	2.21	3.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	184.020	+1.720	+0.94%