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Federated Hermes International Dividend Strategy Portfolio (FIDPX)

US Funds

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10.70 -0.03 -0.28%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.6M

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FIDPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated International Dividend Strat (FIDPX) fund. Our Federated International Dividend Strat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.60	11.64
Price to Book	2.11	1.39
Price to Sales	1.49	0.99
Price to Cash Flow	7.07	6.33
Dividend Yield	5.07	4.01
5 Years Earnings Growth	6.43	9.66

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	25.54	3.50
Communication Services	22.49	6.07
Consumer Defensive	20.74	9.55
Financial Services	12.85	22.41
Consumer Cyclical	5.09	10.65
Basic Materials	4.85	7.19
Real Estate	3.58	1.81
Energy	2.52	6.56
Healthcare	2.34	10.60

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	7.68	355.30	+0.40%
Italgas	IT0005211237	6.75	6.825	+0.52%
Elisa Oyj	FI0009007884	6.12	46.58	-2.76%
Enel	IT0003128367	5.44	8.030	+0.21%
Michelin	FR001400AJ45	5.09	32.69	-0.15%
Iberdrola	ES0144580Y14	5.02	16.010	+0.25%
Koninklijke KPN	NL0000009082	4.97	4.133	-1.03%
Snam	IT0003153415	4.87	5.232	+0.81%
UPM-Kymmene	FI0009005987	4.85	23.67	-1.21%
Telstra Group	AU000000TLS2	4.44	4.870	+0.41%

Top Equity Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Strategic Value Dividend	5.04B	3.78	6.35	7.15
Federated Kaufmann R	3.56B	-2.17	7.27	7.92
Federated Kaufmann Small Cap Instl	1.89B	0.29	7.18	-
Federated Strategic Value DividendA	1.58B	3.72	6.13	6.88
Federated Kaufmann A	1.08B	-2.17	7.29	7.92

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