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

US Funds

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4.45 +0.02 +0.45%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.31M

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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	0.63	0.63	0.00
Shares	99.37	99.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.60	11.93
Price to Book	1.99	1.41
Price to Sales	1.55	1.00
Price to Cash Flow	7.89	6.48
Dividend Yield	4.80	3.93
5 Years Earnings Growth	6.10	9.32

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.67	9.67
Utilities	16.03	3.63
Healthcare	14.78	10.47
Financial Services	14.23	22.51
Energy	13.25	6.45
Communication Services	12.96	6.06
Consumer Cyclical	5.73	10.47
Basic Materials	2.78	7.15
Real Estate	1.58	1.89

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	4.13	86.80	+2.07%
Allianz	DE0008404005	3.65	361.50	-0.22%
GSK plc	GB00BN7SWP63	3.27	1,628.50	-1.12%
TELUS	CA87971M1032	3.26	21.89	+0.64%
National Grid	GB00BDR05C01	3.26	1,077.50	+0.70%
TotalEnergies SE	FR0000120271	3.22	51.06	+0.16%
Novartis	CH0012005267	3.17	105.22	+1.15%
Snam	IT0003153415	3.00	5.050	+0.24%
Elisa Oyj	FI0009007884	2.98	44.42	+0.36%
Shell	GB00BP6MXD84	2.95	31.10	+1.20%

Top Equity Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Strategic Value Dividend	5.43B	12.69	10.00	8.49
Federated Kaufmann R	3.66B	12.09	13.17	9.56
Federated Kaufmann Small Cap Instl	1.9B	9.91	10.01	-
Federated Strategic Value DividendA	1.65B	12.42	9.74	8.21
Federated MDT Small Cap Core Instl	1.24B	10.26	13.67	11.01

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