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

London

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3.895 -0.012 -0.31%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Hermes Investment Management Ltd

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	98.390	98.390
Bonds	0.290	0.290
Other	1.760	1.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.398	19.800
Price to Book	3.090	2.917
Price to Sales	2.401	1.799
Price to Cash Flow	15.502	12.629
Dividend Yield	0.806	1.201
5 Years Earnings Growth	13.403	11.941

Sector Allocation

Name	Net %	Category Average
Technology	28.230	23.069
Industrials	25.970	19.449
Healthcare	15.690	13.556
Financial Services	13.170	12.896
Basic Materials	8.260	4.144
Consumer Cyclical	5.430	11.614
Energy	2.230	3.650
Utilities	1.020	3.161

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	3.89	750.36	+2.75%
Tyler Technologies	US9022521051	3.52	576.99	+0.93%
Community Bank System	US2036071064	2.75	56.24	-0.78%
Reinsurance of America	US7593516047	2.75	203.29	-0.36%
Eagle Materials	US26969P1084	2.71	202.21	-1.35%
Equifax	US2944291051	2.57	264.19	+0.43%
Wintrust	US97650W1080	2.43	119.41	-0.45%
Woodward	US9807451037	2.38	216.33	-0.75%
SCI	US8175651046	2.33	78.00	+0.74%
Chart Industries	US16115Q3083	2.30	156.86	-1.33%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	3.74B	-1.57	4.44	7.21
Asia Ex Japan Equity Fund F GBP Inc	3.74B	-1.58	4.44	7.21
Global Emerging Markets Fund ClasFG	2.47B	-3.93	-1.24	4.95
US Smid Equity Fund Class F GBP Dis	1.26B	-15.86	2.96	8.64
US Smid Equity Fund Class Z GBP Acc	1.26B	-15.64	3.72	9.46

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