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

Luxembourg

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167.850 +0.410 +0.24%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0295411168

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.29M

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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

Name	Net %	Long %	Short %
Cash	1.980	1.990	0.010
Stocks	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.393	16.483
Price to Book	3.038	2.411
Price to Sales	2.168	1.685
Price to Cash Flow	12.107	10.126
Dividend Yield	2.011	2.444
5 Years Earnings Growth	9.744	10.658

Sector Allocation

Name	Net %	Category Average
Technology	24.160	20.071
Healthcare	15.150	12.703
Financial Services	14.070	14.552
Consumer Cyclical	11.050	11.057
Industrials	9.180	12.458
Consumer Defensive	7.850	7.793
Communication Services	7.740	6.990
Basic Materials	4.250	5.908
Energy	3.060	4.040
Utilities	2.060	2.968
Real Estate	1.410	3.227

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	299.900	+0.25%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	8.73B	5.49	3.32	4.91
Universal Invest High HC	5.75B	8.76	6.05	7.33
Universal Invest Glbl Flxbl D Inc	86.88M	6.38	3.06	4.07
Universal Invest Glbl Flxbl A Inc	21.27M	6.42	3.20	4.18
Universal Invest Glbl Flxbl A Acc	61.98M	6.42	3.20	4.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Portfolio .	167.850	+0.410	+0.24%
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CMI Global Networ.	42.619	+0.170	+0.39%