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U.S. markets closed

S&P Futures
4,351.00
+25.50(+0.59%)
Dow Futures
33,915.00
+190.00(+0.56%)
Nasdaq Futures
14,986.00
+119.50(+0.80%)
Russell 2000 Futures
1,812.00
+13.40(+0.75%)
Crude Oil
90.99
+0.20(+0.22%)
Gold
1,861.30
-4.80(-0.26%)

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Hermes Global Medium E Acc (0P0000VO3J.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

158.16

-0.34

(-0.21%)

At close: 10:00PM CEST

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Overall Portfolio Composition (%)

Cash0.82%

Stocks46.62%

Bonds49.09%

Others1.77%

Preferred0.23%

Convertable1.47%

Sector Weightings (%)

Sector(s)

0P0000VO3J.F

Basic Materials

4.97%

Consumer Cyclical

11.12%

Financial Services

14.44%

Real Estate

1.29%

Consumer Defensive

8.41%

Healthcare

15.53%

Utilities

2.54%

Communication Services

6.96%

Energy

3.59%

Industrials

10.16%

Technology

20.98%

Equity Holdings

Average0P0000VO3J.FCategory Average

Price/Earnings0.06N/A

Price/Book0.36N/A

Price/Sales0.51N/A

Price/Cashflow0.08N/A

Median Market Cap149,657.73N/A

3 Year Earnings Growth16.31N/A

Bond Holdings

Average0P0000VO3J.FCategory Average

Maturity91.64N/A

Duration2.41N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VO3J.F

US Government15.13%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P Futures4,351.00+25.50(+0.59%)

Dow Futures33,915.00+190.00(+0.56%)

Nasdaq Futures14,986.00+119.50(+0.80%)

Russell 2000 Futures1,812.00+13.40(+0.75%)

Crude Oil90.99+0.20(+0.22%)

Gold1,861.30-4.80(-0.26%)

Hermes Global Medium E Acc (0P0000VO3J.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P Futures
4,351.00
+25.50(+0.59%)

Dow Futures
33,915.00
+190.00(+0.56%)

Nasdaq Futures
14,986.00
+119.50(+0.80%)

Russell 2000 Futures
1,812.00
+13.40(+0.75%)

Crude Oil
90.99
+0.20(+0.22%)

Gold
1,861.30
-4.80(-0.26%)