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Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX)

US Funds

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4.13 0.00 0.00%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.27M

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IVFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Intl Strategic Val Div Instl (IVFIX) fund. Our Federated Intl Strategic Val Div Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.57	0.57	0.00
Shares	99.43	99.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.48	11.64
Price to Book	1.95	1.40
Price to Sales	1.56	0.99
Price to Cash Flow	7.63	6.34
Dividend Yield	4.89	4.00
5 Years Earnings Growth	6.75	9.71

Sector Allocation

Name	Net %	Category Average
Utilities	17.42	3.48
Consumer Defensive	17.21	9.50
Healthcare	14.86	10.62
Communication Services	14.28	6.06
Energy	14.00	6.66
Financial Services	13.13	22.40
Consumer Cyclical	5.36	10.61
Basic Materials	2.70	7.24
Real Estate	1.05	1.81

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	4.57	89.53	-0.20%
Allianz	DE0008404005	3.73	350.05	-0.24%
Novartis	CH0012005267	3.69	90.61	+0.57%
Italgas	IT0005211237	3.46	7.125	+0.14%
TotalEnergies SE	FR0000120271	3.44	52.90	-0.95%
Elisa Oyj	FI0009007884	3.38	44.70	+0.49%
Snam	IT0003153415	3.25	5.018	+0.54%
National Grid	GB00BDR05C01	3.15	1,020.23	+1.36%
Takeda Pharmaceutical	JP3463000004	2.98	4,081.0	-0.78%
Shell	GB00BP6MXD84	2.91	30.09	-0.33%

Top Equity Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Strategic Value Dividend	4.98B	3.78	6.35	7.15
Federated Kaufmann R	3.44B	-2.17	7.27	7.92
Federated Kaufmann Small Cap Instl	1.83B	-5.33	3.63	-
Federated Strategic Value DividendA	1.57B	3.72	6.13	6.88
Federated Kaufmann A	1.05B	-2.17	7.29	7.92

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