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Hermes Universal - Hermes Global Medium C Inc (0P0000KQ0N)

Luxembourg

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137.330 -1.360 -0.98%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0305725300

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P0000KQ0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Portfolio Hermes Global Medium C Inc (0P0000KQ0N) fund. Our Hermes Portfolio Hermes Global Medium C 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	2.390	2.410	0.020
Stocks	45.300	45.400	0.100
Bonds	48.620	48.620	0.000
Convertible	1.480	1.480	0.000
Preferred	0.110	0.110	0.000
Other	2.090	2.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.300	16.861
Price to Book	3.340	2.505
Price to Sales	2.560	1.817
Price to Cash Flow	13.116	10.561
Dividend Yield	1.917	2.464
5 Years Earnings Growth	10.984	11.323

Sector Allocation

Name	Net %	Category Average
Technology	27.610	20.339
Healthcare	14.360	13.095
Financial Services	13.630	15.381
Consumer Cyclical	10.150	10.688
Communication Services	8.440	6.723
Industrials	7.820	11.892
Consumer Defensive	7.470	7.606
Basic Materials	3.990	5.169
Energy	3.000	4.121
Utilities	1.930	3.517
Real Estate	1.590	3.887

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	220.920	-0.98%
	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	3.77B	11.61	4.72	5.07
Universal Global Flexible B Inc	2.31B	11.40	4.46	4.81
Portfolio Global High C Inc	2.16B	13.46	5.98	6.70
Portfolio Global Medium B Inc	1.7B	9.56	3.12	3.96
Universal Global Flexible A Inc	1.45B	11.15	4.14	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Portfolio .	137.330	-1.360	-0.98%