Frankfurt - Delayed Quote • EUR
Hermes Universal - Hermes Global Medium (0P0001BKZ1.F)
At close: July 25 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001BKZ1.F
Technology 24.06%
Healthcare 15.12%
Financial Services 14.26%
Consumer Cyclical 10.67%
Industrials 8.76%
Consumer Defensive 7.97%
Communication Services 7.92%
Basic Materials 4.36%
Energy 3.20%
Utilities 2.19%
Real Estate 1.48%
Overall Portfolio Composition (%)
| Cash | 3.17% |
| Stocks | 45.59% |
| Bonds | 47.52% |
| Others | 1.99% |
| Preferred | 0.16% |
| Convertible | 1.56% |
Bond Ratings
| US Government | 14.52% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001BKZ1.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.42 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 196,492.22 | -- |
| 3 Year Earnings Growth | 21.04 | -- |
Bond Holdings
| Average | 0P0001BKZ1.F | Category Average |
|---|---|---|
| Maturity | 9.47 | -- |
| Duration | 2.7 | -- |
| 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) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CADELUX S.A. |
| Net Assets | 7.43B |
| YTD Return | 7.08% |
| Yield | 0.51% |
| Morningstar Rating | |
| Inception Date | Apr 24, 2007 |
Fund Summary
Fund Summary Information Not Available
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