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Federated Hermes Global Equity Fund Class F2 Gbp Distributing (0P0000THQT)

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Hermes Global Equity Fund Class F GBP Distributing historical data, for real-time data please try another search

2.227 -0.004 -0.17%

23/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3FPGY60

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95M

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0P0000THQT Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Global Equity Fund Class F GBP Distributing (0P0000THQT) fund. Our Hermes Global Equity Fund Class F GBP Distributing 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	1.030	2.660	1.630
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.252	18.184
Price to Book	2.288	3.002
Price to Sales	1.278	2.233
Price to Cash Flow	8.610	11.946
Dividend Yield	2.296	2.068
5 Years Earnings Growth	12.761	9.864

Sector Allocation

Name	Net %	Category Average
Technology	20.660	23.756
Healthcare	15.330	12.614
Industrials	12.660	11.969
Financial Services	11.340	16.977
Consumer Cyclical	9.460	10.474
Consumer Defensive	8.490	7.508
Communication Services	6.440	8.010
Basic Materials	6.250	3.970
Energy	4.670	3.367
Real Estate	2.680	2.777
Utilities	2.010	2.545

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.07	201.08	+0.04%
Microsoft	US5949181045	4.97	495.94	-0.30%
Amazon.com	US0231351067	3.01	223.30	+2.85%
Alphabet A	US02079K3059	2.89	178.53	+2.88%
NVIDIA	US67066G1040	2.42	157.75	+1.76%
Costco	US22160K1051	2.22	985.14	+0.23%
ASML Holding	NL0010273215	2.06	682.50	+0.75%
Novo Nordisk B	DK0062498333	2.05	437.5	+1.53%
CVS Health Corp	US1266501006	1.97	68.49	+0.51%
Walmart	US9311421039	1.90	97.27	+1.30%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	4.13B	2.65	5.35	7.78
Asia Ex Japan Equity Fund F GBP Inc	4.13B	2.64	5.34	7.77
Global Emerging Markets Fund ClasFG	2.34B	0.81	0.80	5.37
US Smid Equity Fund Class F GBP Acc	1.25B	-11.71	5.14	8.90
US Smid Equity Fund Class F GBP Dis	1.25B	-11.72	5.14	8.90

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