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

Luxembourg

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163.910 -3.150 -1.89%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305724089

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	0.430	0.440	0.010
Stocks	74.780	74.880	0.100
Bonds	22.320	22.320	0.000
Convertible	0.370	0.370	0.000
Preferred	0.080	0.080	0.000
Other	2.020	2.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.236	16.839
Price to Book	3.322	2.554
Price to Sales	2.552	1.837
Price to Cash Flow	13.147	10.757
Dividend Yield	1.892	2.396
5 Years Earnings Growth	9.774	10.327

Sector Allocation

Name	Net %	Category Average
Technology	25.000	21.208
Financial Services	15.490	15.785
Healthcare	13.530	12.171
Consumer Cyclical	10.480	10.897
Communication Services	8.780	7.456
Industrials	8.770	12.202
Consumer Defensive	6.790	7.070
Basic Materials	4.090	5.494
Energy	2.910	3.588
Real Estate	2.110	2.977
Utilities	2.050	2.984

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	284.110	-1.89%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	3.75B	-3.45	4.81	4.08
Portfolio Global Medium C Inc	2.65B	-2.72	3.89	3.25
Universal Global Flexible B Inc	2.27B	-3.51	4.55	3.82
Portfolio Global High C Inc	2.17B	-4.17	5.64	5.35
Portfolio Global Medium B Inc	1.66B	-2.78	3.63	2.99

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