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Federated Hermes Us Smid Equity Fund Class F2 Eur Distributing (0P0000X435)

Ireland

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6.245 +0.003 +0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8DLL686

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P0000X435 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes US Smid Equity Fund Class F EUR Distributin (0P0000X435) fund. Our Hermes US Smid Equity Fund Class F EUR 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	97.620	97.620
Bonds	0.310	0.310
Other	2.130	2.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.000	21.043
Price to Book	3.090	3.067
Price to Sales	2.490	1.890
Price to Cash Flow	16.007	12.941
Dividend Yield	0.810	1.147
5 Years Earnings Growth	10.289	11.358

Sector Allocation

Name	Net %	Category Average
Industrials	28.520	20.222
Technology	27.470	24.240
Healthcare	14.730	13.091
Financial Services	14.600	13.481
Basic Materials	8.180	4.037
Consumer Cyclical	4.760	10.788
Energy	1.750	3.953

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	5.53	833.64	-1.05%
Tyler Technologies	US9022521051	3.27	590.41	-0.66%
Woodward	US9807451037	2.96	247.42	-0.42%
Silicon Labs	US8269191024	2.71	125.65	+0.18%
Reinsurance of America	US7593516047	2.57	187.42	+0.52%
Community Bank System	US2036071064	2.57	54.90	+0.96%
Equifax	US2944291051	2.54	236.95	-1.19%
nVent Electric	IE00BDVJJQ56	2.54	88.77	+0.10%
Wintrust	US97650W1080	2.48	123.18	-0.53%
Guidewire	US40171V1008	2.46	211.47	-0.84%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	4.47B	10.39	9.32	8.36
Asia Ex Japan Equity Fund F EUR Inc	4.47B	10.40	9.31	8.35
Asia Ex Japan Equity Fund R EUR Acc	4.47B	9.91	8.50	7.54
Global Emerging Markets Fund ClasFA	2.27B	5.07	3.18	5.34
Global Emerging Markets Fund ClasRE	2.27B	4.77	2.66	4.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes US Smid Eq.	6.245	+0.003	+0.05%
JENT	0.425	-0.010	-2.30%
Cohen & Steers Re.	17.47	-0.18	-1.02%
BlackRock - Glob.	116.000	-0.070	-0.06%
JPMorgan Funds - .	189.780	-2.690	-1.40%
IDFC Cash Fund - .	3,205.032	+0.494	+0.02%
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