Frankfurt - Delayed Quote • EUR
Hermes Universal - Hermes Global High (0P0000KPZW.F)
At close: July 25 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000KPZW.F
Technology 24.13%
Healthcare 14.98%
Financial Services 14.34%
Consumer Cyclical 10.72%
Industrials 8.83%
Consumer Defensive 7.95%
Communication Services 7.90%
Basic Materials 4.43%
Energy 3.18%
Utilities 2.14%
Real Estate 1.40%
Overall Portfolio Composition (%)
| Cash | 1.80% |
| Stocks | 72.31% |
| Bonds | 23.41% |
| Others | 1.77% |
| Preferred | 0.10% |
| Convertible | 0.60% |
Bond Ratings
| US Government | 8.62% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000KPZW.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.42 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 196,596.33 | -- |
| 3 Year Earnings Growth | 21.17 | -- |
Bond Holdings
| Average | 0P0000KPZW.F | Category Average |
|---|---|---|
| Maturity | 9.53 | -- |
| Duration | 2.89 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CADELUX S.A. |
| Net Assets | 5.73B |
| YTD Return | 10.89% |
| Yield | 0.48% |
| Morningstar Rating | |
| Inception Date | Apr 24, 2007 |
Fund Summary
Fund Summary Information Not Available
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