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

Ireland

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6.185 +0.039 +0.63%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8DLL686

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %	Short %
Cash	0.600	4.660	4.060
Shares	96.900	96.900	0.000
Bonds	0.260	0.260	0.000
Other	2.250	2.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.722	20.729
Price to Book	3.166	3.011
Price to Sales	2.564	1.983
Price to Cash Flow	17.767	12.868
Dividend Yield	0.770	1.179
5 Years Earnings Growth	13.250	11.644

Sector Allocation

Name	Net %	Category Average
Industrials	27.930	19.162
Technology	27.820	23.894
Healthcare	14.430	13.244
Financial Services	12.590	12.454
Basic Materials	8.050	4.167
Consumer Cyclical	6.550	12.386
Energy	1.880	3.884
Utilities	0.750	2.476

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	4.59	558.42	+3.18%
Tyler Technologies	US9022521051	3.08	581.81	-0.47%
Chart Industries	US16115Q3083	2.80	151.31	+3.54%
Reinsurance of America	US7593516047	2.75	199.96	+0.85%
Eagle Materials	US26969P1084	2.69	235.20	+3.39%
Community Bank System	US2036071064	2.68	57.52	+1.18%
Teradyne	US8807701029	2.55	83.62	+1.22%
Equifax	US2944291051	2.52	247.57	+1.52%
Bio-Rad Labs	US0905722072	2.52	245.52	+2.30%
Gartner	US3666511072	2.49	424.37	+2.57%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	3.41B	5.21	6.70	7.68
Asia Ex Japan Equity Fund F EUR Inc	3.41B	5.21	6.70	7.67
Asia Ex Japan Equity Fund R EUR Acc	3.41B	5.09	5.91	6.87
Global Emerging Markets Fund ClasFA	2.43B	1.62	-0.32	4.78
Global Emerging Markets Fund ClasRE	2.43B	1.53	-0.82	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes US Smid Eq.	6.185	+0.039	+0.63%
HSBC Global Inves.	44.118	-0.567	-1.27%
SANT ANNA - FUNDO.	2.576	0.000	0.00%