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Federated Hermes Us Smid Equity Fund Class L2 Gbp Distributing (0P0001BUMN)

Ireland

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1.744 +0.017 +0.99%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Hermes Fund Managers Ireland Ltd

ISIN: IE00BD9GKW12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0001BUMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes US Smid Equity Fund Class L GBP Distributin (0P0001BUMN) fund. Our Hermes US Smid Equity Fund Class L GBP Distributin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	96.960	96.960
Bonds	0.280	0.280
Other	2.770	2.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.572	20.337
Price to Book	3.034	2.987
Price to Sales	2.468	1.811
Price to Cash Flow	17.071	12.866
Dividend Yield	0.802	1.179
5 Years Earnings Growth	13.407	11.702

Sector Allocation

Name	Net %	Category Average
Technology	28.080	23.880
Industrials	27.650	19.991
Healthcare	14.120	13.312
Financial Services	12.520	13.436
Basic Materials	8.140	4.178
Consumer Cyclical	6.760	11.045
Energy	1.810	3.471
Utilities	0.910	3.111

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	4.48	818.60	+1.82%
Tyler Technologies	US9022521051	3.14	581.10	+0.68%
Teradyne	US8807701029	2.96	90.35	-0.77%
Federated Hermes S/T Acc	-	2.77	-	-
Eagle Materials	US26969P1084	2.70	204.77	+0.88%
Community Bank System	US2036071064	2.68	57.11	-0.07%
Reinsurance of America	US7593516047	2.66	197.48	-0.63%
Chart Industries	US16115Q3083	2.66	167.81	+3.32%
Descartes Systems	CA2499061083	2.48	139.05	-0.14%
Equifax	US2944291051	2.44	256.14	+0.07%

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes US Smid Eq.	1.744	+0.017	+0.99%
Mercer Diversifie.	143.630	+0.180	+0.13%
FORTE Obligasjon	117.200	+0.080	+0.07%