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

Ireland

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6.371 +0.069 +1.10%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8DLL686

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	1.870	7.520	5.650
Shares	97.820	97.820	0.000
Bonds	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.065	21.475
Price to Book	3.134	3.107
Price to Sales	2.666	1.956
Price to Cash Flow	17.235	13.355
Dividend Yield	0.765	1.125
5 Years Earnings Growth	12.830	11.788

Sector Allocation

Name	Net %	Category Average
Technology	29.740	24.244
Industrials	27.620	20.656
Healthcare	14.690	12.849
Financial Services	14.310	13.411
Basic Materials	8.910	4.059
Consumer Cyclical	4.730	10.992

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	5.02	728.41	-0.24%
Woodward	US9807451037	3.18	242.85	-0.71%
Tyler Technologies	US9022521051	3.11	559.96	+1.03%
Chart Industries	US16115Q3083	2.87	199.45	+0.05%
nVent Electric	IE00BDVJJQ56	2.72	92.80	+0.95%
Wintrust	US97650W1080	2.61	139.53	-0.20%
Teradyne	US8807701029	2.59	120.20	+0.68%
Eagle Materials	US26969P1084	2.57	242.26	+4.14%
West Pharmaceutical Services	US9553061055	2.52	250.73	+1.29%
PTC	US69370C1009	2.48	213.90	+0.30%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	4.7B	10.39	9.32	8.36
Asia Ex Japan Equity Fund F EUR Inc	4.7B	10.40	9.31	8.35
Asia Ex Japan Equity Fund R EUR Acc	4.7B	9.91	8.50	7.54
Global Emerging Markets Fund ClasFA	2.3B	5.07	3.18	5.34
Global Emerging Markets Fund ClasRE	2.3B	4.77	2.66	4.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes US Smid Eq.	6.371	+0.069	+1.10%
BRADESCO FUNDO DE.	1.475	-0.000	-0.01%
BRADESCO H FUNDO .	3.399	+0.005	+0.15%
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CHATEAUBRIAND FUN.	44.910	-0.010	-0.02%
Usa T-Note Tf 1,6.	102.53	0.00	0.00%