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

Luxembourg

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177.300 -0.800 -0.45%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724089

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	0.350	0.360	0.010
Stocks	73.460	73.540	0.080
Bonds	23.800	23.800	0.000
Convertible	0.400	0.400	0.000
Preferred	0.040	0.040	0.000
Other	1.950	1.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.656	16.840
Price to Book	3.234	2.577
Price to Sales	2.465	1.840
Price to Cash Flow	12.894	10.857
Dividend Yield	1.942	2.388
5 Years Earnings Growth	10.093	10.387

Sector Allocation

Name	Net %	Category Average
Technology	26.410	21.408
Financial Services	14.900	15.568
Healthcare	13.130	12.150
Consumer Cyclical	10.570	10.957
Industrials	8.700	12.195
Communication Services	8.480	7.495
Consumer Defensive	6.890	7.038
Basic Materials	3.880	5.452
Energy	3.030	3.587
Real Estate	2.010	3.002
Utilities	1.990	2.955

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 High HC	LU0471613637	100.00	307.090	-0.44%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	3.98B	2.42	7.29	4.88
Portfolio Global Medium C Inc	2.77B	2.08	5.78	3.91
Universal Global Flexible B Inc	2.41B	2.37	7.02	4.62
Portfolio Global High C Inc	2.34B	2.75	8.70	6.28
Portfolio Global Medium B Inc	1.75B	2.04	5.52	3.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Portfolio .	177.300	-0.800	-0.45%
Longleaf Partners.	27.84	+0.20	+0.72%
Fidelity Internat.	13.063	+0.054	+0.41%
Fidelity Funds .	10.850	+0.100	+0.93%