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Hermes Universal - Hermes Global Medium B Inc (0P0000KQ0I)

Luxembourg

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136.770 -0.070 -0.05%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0305724832

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000KQ0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global Medium B Inc (0P0000KQ0I) fund. Our Hermes Portfolio Hermes Global Medium 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	2.200	2.220	0.020
Stocks	47.960	48.100	0.140
Bonds	46.340	46.340	0.000
Convertible	1.340	1.340	0.000
Preferred	0.100	0.100	0.000
Other	2.060	2.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.734	16.724
Price to Book	3.324	2.539
Price to Sales	2.618	1.848
Price to Cash Flow	13.064	10.726
Dividend Yield	1.963	2.444
5 Years Earnings Growth	11.320	11.301

Sector Allocation

Name	Net %	Category Average
Technology	26.520	20.589
Healthcare	14.530	12.866
Financial Services	14.260	15.393
Consumer Cyclical	10.050	10.686
Industrials	8.120	11.808
Communication Services	8.080	6.783
Consumer Defensive	7.130	7.526
Basic Materials	4.460	5.118
Energy	3.090	4.050
Utilities	2.050	3.534
Real Estate	1.730	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Universal Invest Medium HC	LU0471614445	99.93	228.990	-0.04%
	Coleman Street Invest-Income Port 3	LU0904712873	0.07	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	3.96B	11.10	3.49	5.12
Portfolio Global Medium C Inc	2.85B	9.29	2.47	4.18
Universal Global Flexible B Inc	2.43B	10.86	3.23	4.85
Portfolio Global High C Inc	2.32B	12.88	4.43	6.72
Universal Global Flexible A Inc	1.52B	10.58	2.92	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	136.770	-0.070	-0.05%