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Hermes Universal - Hermes Dynamic Flexible E Inc (LP68090656)

Luxembourg

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206.450 -0.140 -0.07%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0472833887

Asset Class: Equity

Morningstar Rating:
Total Assets: 491M

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LP68090656 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Universal Hermes Global Flexible E Inc (LP68090656) fund. Our Hermes Universal Hermes Global Flexible E Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.620	2.670	0.050
Stocks	58.790	58.900	0.110
Bonds	35.510	35.510	0.000
Convertible	1.090	1.090	0.000
Preferred	0.190	0.190	0.000
Other	1.800	1.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.279	16.182
Price to Book	2.843	2.335
Price to Sales	1.962	1.677
Price to Cash Flow	11.391	9.547
Dividend Yield	2.109	2.494
5 Years Earnings Growth	11.573	11.181

Sector Allocation

Name	Net %	Category Average
Technology	23.090	19.345
Healthcare	15.480	12.442
Financial Services	14.360	15.089
Consumer Cyclical	10.520	12.246
Industrials	9.210	12.221
Consumer Defensive	8.410	8.019
Communication Services	7.730	7.143
Basic Materials	4.270	7.094
Energy	3.230	4.665
Utilities	2.220	3.514
Real Estate	1.470	2.562

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Universal Invest Global Flexible HC	LU0471613124	100.00	249.490	-0.06%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	3.57B	4.91	3.36	4.88
Portfolio Global Medium C Inc	2.57B	3.69	2.04	4.04
Universal Global Flexible B Inc	2.14B	4.82	3.10	4.65
Portfolio Global High C Inc	1.98B	6.13	4.56	6.67
Portfolio Global Medium B Inc	1.65B	3.61	1.78	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	206.450	-0.140	-0.07%