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Federated Hermes Prudent Bear Fund Class A Shares (BEARX)

US Funds

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4.58 0.00 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 31.69M

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BEARX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Prudent Bear A (BEARX) fund. Our Federated Prudent Bear A 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	272.23	272.55	0.32

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.95	17.84
Price to Book	2.00	3.15
Price to Sales	1.56	2.11
Price to Cash Flow	6.51	9.51
Dividend Yield	1.39	1.29
5 Years Earnings Growth	11.64	13.39

Sector Allocation

Name	Net %	Category Average
Technology	30.66	31.69
Financial Services	14.85	14.27
Consumer Cyclical	10.82	11.57
Healthcare	10.41	9.77
Communication Services	9.09	9.09
Industrials	7.94	7.79
Consumer Defensive	5.60	5.44
Energy	3.46	3.28
Utilities	2.75	2.75
Real Estate	2.37	2.34
Basic Materials	2.04	2.04

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0.01%	-	72.46	-	-
United States Treasury Bills 0.01%	-	43.30	-	-
Infinity Natural Res	US4569411030	0.47	16.68	-1.18%
HBX International	GB00BNXJB679	0.44	9.90	-2.17%
Sophia Genetics	CH1125843347	0.40	3.000	+4.53%
Ferrari	GB00BN0VZ646	0.40	8.57	+1.66%
Silvaco	US82728C1027	0.37	4.63	0.00%
Smithfield Foods Inc	-	0.34	-	-
Alphabet A	US02079K3059	0.31	171.74	-0.07%
PayPal	US70450Y1038	0.28	70.28	-0.92%

Top Other Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Floating Rate Strat Inc I	226.29M	0.64	4.65	3.36
Federated Floating Rate Strat Inc A	166.54M	0.56	4.39	3.06
Federated Prudent Bear Instl	71.57M	5.61	-4.18	-11.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Federated Prudent.	4.58	0.00	0.00%