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

London

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4.125 -0.063 -1.51%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8JBCY79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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	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	20.785
Price to Book	3.090	3.032
Price to Sales	2.490	1.865
Price to Cash Flow	16.007	12.917
Dividend Yield	0.810	1.169
5 Years Earnings Growth	10.289	11.642

Sector Allocation

Name	Net %	Category Average
Industrials	28.520	20.200
Technology	27.470	23.883
Healthcare	14.730	13.012
Financial Services	14.600	13.352
Basic Materials	8.180	4.097
Consumer Cyclical	4.760	11.152
Energy	1.750	3.753

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	865.03	-0.68%
Tyler Technologies	US9022521051	3.27	595.13	-0.84%
Woodward	US9807451037	2.96	251.89	+0.50%
Silicon Labs	US8269191024	2.71	126.61	+1.83%
Reinsurance of America	US7593516047	2.57	185.80	+2.14%
Community Bank System	US2036071064	2.57	54.06	+0.95%
Equifax	US2944291051	2.54	243.79	+0.77%
nVent Electric	IE00BDVJJQ56	2.54	89.55	+0.50%
Wintrust	US97650W1080	2.48	124.07	+1.03%
Guidewire	US40171V1008	2.46	217.06	-0.17%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	4.49B	15.00	10.36	10.60
Asia Ex Japan Equity Fund F GBP Inc	4.49B	15.00	10.35	10.59
Global Emerging Markets Fund ClasFG	2.26B	9.46	4.16	7.51
US Smid Equity Fund Class F GBP Dis	1.26B	-4.98	6.60	9.99
US Smid Equity Fund Class Z GBP Acc	1.26B	-4.55	7.39	10.82

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