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Hermes Universal - Hermes Dynamic Flexible A Inc (0P0000TKK7)

Luxembourg

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199.080 +0.970 +0.49%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Delen Private Bank N.V.

ISIN: LU0472833028

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0000TKK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Universal Hermes Global Flexible A Inc (0P0000TKK7) fund. Our Hermes Universal Hermes Global Flexible A 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	1.550	1.560	0.010
Stocks	60.410	60.530	0.120
Bonds	34.910	34.910	0.000
Convertible	0.890	0.890	0.000
Preferred	0.070	0.070	0.000
Other	2.180	2.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.586	16.302
Price to Book	3.380	2.516
Price to Sales	2.641	1.863
Price to Cash Flow	13.179	10.164
Dividend Yield	1.987	2.435
5 Years Earnings Growth	11.063	11.489

Sector Allocation

Name	Net %	Category Average
Technology	26.670	21.284
Financial Services	14.710	15.412
Healthcare	13.650	12.071
Consumer Cyclical	10.080	12.669
Communication Services	8.620	7.825
Industrials	8.270	12.043
Consumer Defensive	7.310	7.599
Basic Materials	4.070	6.628
Energy	2.990	3.179
Utilities	1.980	2.843
Real Estate	1.650	2.837

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 Global Flexible HC	LU0471613124	100.00	280.280	+0.49%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Global Flexible C Inc	4.19B	15.36	4.13	5.43
Portfolio Global Medium C Inc	2.89B	12.78	3.03	4.42
Universal Global Flexible B Inc	2.54B	15.07	3.87	5.17
Portfolio Global High C Inc	2.48B	17.92	5.15	7.03
Portfolio Global Medium B Inc	1.82B	12.50	2.78	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Universal .	199.080	+0.970	+0.49%