Other OTC - Delayed Quote USD

Hermes Global Flexible USD C Acc (0P0001BKJS)

180.40 -0.01 (-0.01%)
As of April 24 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001BKJS
Technology   23.62%
Financial Services   14.78%
Healthcare   14.21%
Consumer Cyclical   11.22%
Industrials   9.78%
Communication Services   7.56%
Consumer Defensive   7.49%
Basic Materials   4.28%
Energy   3.30%
Utilities   2.14%
Real Estate   1.63%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.88%
Bonds 0.00%
Others 0.01%
Preferred 0.09%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BKJS Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 157,745.16 --
3 Year Earnings Growth 20.91 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CADELUX S.A.
Net Assets 58.9M
YTD Return 10.31%
Yield 0.00%
Morningstar Rating
Inception Date Feb 17, 2020

Fund Summary

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