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Hermes Global Equity Fund Class T Gbp Accumulating (0P0000YDM6)

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

2.935 -0.030 -0.98%

04/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B50N5D15

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.2M

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0P0000YDM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Global Equity Fund Class T GBP Accumulating (0P0000YDM6) fund. Our Hermes Global Equity Fund Class T GBP Accumulating 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	0.780	9.970	9.190
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.096	17.915
Price to Book	2.587	2.972
Price to Sales	1.982	2.201
Price to Cash Flow	11.423	11.880
Dividend Yield	1.544	2.072
5 Years Earnings Growth	14.358	10.147

Sector Allocation

Name	Net %	Category Average
Technology	20.700	23.476
Financial Services	17.250	16.982
Healthcare	13.930	12.962
Industrials	10.260	11.807
Consumer Cyclical	9.860	10.506
Communication Services	7.960	7.910
Consumer Defensive	6.410	7.522
Basic Materials	5.110	3.972
Real Estate	3.350	2.758
Energy	2.990	3.499
Utilities	2.180	2.561

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	3.71	-	-
Microsoft Corp	-	3.40	-	-
Alphabet Inc Class A	-	2.64	-	-
Amazon.com Inc	-	2.47	-	-
ASML Holding	NL0010273215	2.04	659.00	+1.01%
The Walt Disney Co	-	1.73	-	-
NVIDIA Corp	-	1.62	-	-
American Tower Corp	-	1.59	-	-
Capital One Financial Corp	-	1.47	-	-
Lonza Group	CH0013841017	1.43	561.60	-0.07%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	3.88B	-1.57	4.44	7.21
Asia Ex Japan Equity Fund F GBP Inc	2.59B	-1.58	4.44	7.21
Global Emerging Markets Fund ClasFG	1.79B	-3.93	-1.24	4.95
US Smid Equity Fund Class F GBP Dis	936.08M	-15.86	2.96	8.64
US Smid Equity Fund Class Z GBP Acc	936.08M	-15.64	3.72	9.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Global Equ.	2.935	-0.030	-0.98%
	Nuveen Growth Fun.	29.010	+0.160	+0.55%