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

US Funds

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3.74 -0.02 -0.53%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.19M

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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	1.12	1.12	0.00
Shares	98.88	98.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.29	11.46
Price to Book	1.97	1.38
Price to Sales	1.64	0.95
Price to Cash Flow	7.28	6.09
Dividend Yield	5.08	3.96
5 Years Earnings Growth	6.33	9.56

Sector Allocation

Name	Net %	Category Average
Utilities	19.28	3.66
Consumer Defensive	17.17	9.63
Energy	15.01	7.04
Healthcare	14.53	10.78
Communication Services	14.29	6.14
Financial Services	12.35	20.57
Consumer Cyclical	4.71	11.44
Basic Materials	2.65	7.59

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	4.50	94.04	-0.73%
National Grid	GB00BDR05C01	4.35	960.60	-1.56%
Elisa Oyj	FI0009007884	3.73	42.98	+0.05%
TC Energy	CA87807B1076	3.66	67.83	+0.61%
Enbridge	CA29250N1050	3.38	42.49	+0.73%
Snam	IT0003153415	3.10	4.197	0.00%
TELUS	CA87971M1032	3.04	21.81	-0.32%
Novartis	CH0012005267	2.98	91.95	-0.44%
Allianz	DE0008404005	2.88	284.60	+0.60%
Pembina Pipeline	CA7063271034	2.87	58.13	+0.59%

Top Equity Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Strategic Value Dividend	5.03B	18.06	9.26	7.32
Federated Kaufmann R	3.8B	15.02	-4.48	9.03
Federated Kaufmann Small Cap Instl	2.47B	8.89	-7.84	-
Federated Strategic Value DividendA	1.67B	17.95	9.06	7.05
Federated Kaufmann A	1.19B	15.05	-4.44	9.05

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