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Federated Hermes Us Smid Equity Fund Class F Gbp Accumulating (0P0000X434)

London

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3.908 +0.034 +0.88%

23/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8JBCY79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000X434 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes US Smid Equity Fund Class F GBP Accumulatin (0P0000X434) fund. Our Hermes US Smid Equity Fund Class F GBP Accumulatin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	98.660	98.660
Bonds	0.310	0.310
Other	1.160	1.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.337	20.012
Price to Book	2.916	2.928
Price to Sales	2.266	1.793
Price to Cash Flow	15.521	12.732
Dividend Yield	0.857	1.185
5 Years Earnings Growth	13.604	11.920

Sector Allocation

Name	Net %	Category Average
Technology	27.680	23.440
Industrials	27.420	19.570
Healthcare	15.320	13.572
Financial Services	14.590	13.306
Basic Materials	8.280	4.175
Consumer Cyclical	4.840	11.420
Energy	1.870	3.559

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	4.53	783.24	+0.76%
Tyler Technologies	US9022521051	3.30	580.07	+1.81%
Equifax	US2944291051	2.82	255.08	-0.24%
Eagle Materials	US26969P1084	2.76	201.50	+2.41%
Reinsurance of America	US7593516047	2.74	198.20	+1.23%
Community Bank System	US2036071064	2.67	55.81	+3.24%
Wintrust	US97650W1080	2.49	122.43	+1.70%
Woodward	US9807451037	2.44	241.67	+1.59%
AptarGroup	US0383361039	2.36	153.79	+2.32%
Guidewire	US40171V1008	2.35	238.40	+0.27%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	3.94B	2.65	5.35	7.78
Asia Ex Japan Equity Fund F GBP Inc	3.94B	2.64	5.34	7.77
Global Emerging Markets Fund ClasFG	2.3B	0.81	0.80	5.37
US Smid Equity Fund Class F GBP Dis	1.21B	-11.72	5.14	8.90
US Smid Equity Fund Class Z GBP Acc	1.21B	-11.43	5.92	9.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	3.908	+0.034	+0.88%