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

Luxembourg

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183.280 -0.770 -0.42%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305724089

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	1.230	1.240	0.010
Stocks	73.100	73.180	0.080
Bonds	23.110	23.110	0.000
Convertible	0.430	0.430	0.000
Preferred	0.030	0.030	0.000
Other	2.090	2.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.587	16.640
Price to Book	3.383	2.532
Price to Sales	2.635	1.813
Price to Cash Flow	13.165	10.695
Dividend Yield	1.989	2.422
5 Years Earnings Growth	11.031	10.936

Sector Allocation

Name	Net %	Category Average
Technology	26.520	21.087
Financial Services	14.730	14.963
Healthcare	13.600	12.548
Consumer Cyclical	10.020	10.803
Communication Services	8.580	7.247
Industrials	8.420	12.122
Consumer Defensive	7.260	7.279
Basic Materials	4.160	5.649
Energy	2.940	3.649
Utilities	2.100	3.092
Real Estate	1.660	3.385

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	316.770	-0.41%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.03B	15.36	4.13	5.43
Portfolio Global Medium C Inc	2.83B	12.78	3.03	4.42
Universal Global Flexible B Inc	2.42B	15.07	3.87	5.17
Portfolio Global High C Inc	2.36B	17.92	5.15	7.03
Portfolio Global Medium B Inc	1.77B	12.50	2.78	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	183.280	-0.770	-0.42%