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

London

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4.538 -0.010 -0.12%

10/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8JBCY79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %	Short %
Cash	1.310	5.960	4.650
Shares	97.960	97.960	0.000
Bonds	0.270	0.270	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.504	21.204
Price to Book	3.260	3.044
Price to Sales	2.631	2.040
Price to Cash Flow	18.280	13.164
Dividend Yield	0.721	1.150
5 Years Earnings Growth	14.160	11.874

Sector Allocation

Name	Net %	Category Average
Technology	29.810	23.748
Industrials	25.010	18.952
Healthcare	13.770	13.279
Financial Services	13.010	12.924
Basic Materials	8.200	4.134
Consumer Cyclical	7.300	12.040
Energy	1.980	4.052
Utilities	0.930	2.390

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	4.51	570.00	-1.27%
Tyler Technologies	US9022521051	3.28	559.70	-2.70%
Eagle Materials	US26969P1084	3.21	235.00	-1.64%
Community Bank System	US2036071064	2.87	58.68	-2.99%
Reinsurance of America	US7593516047	2.76	216.05	-2.61%
Chart Industries	US16115Q3083	2.62	195.11	-3.32%
Wintrust	US97650W1080	2.57	124.61	-2.85%
Descartes Systems	CA2499061083	2.45	160.87	-1.31%
nVent Electric	IE00BDVJJQ56	2.45	68.86	-1.42%
Bio-Rad Labs	US0905722072	2.40	341.75	-0.76%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	3.01B	12.80	5.43	9.11
Asia Ex Japan Equity Fund F GBP Inc	3.01B	12.79	5.42	9.11
Global Emerging Markets Fund ClasFG	2.52B	7.98	-3.29	6.30
US Smid Equity Fund Class F GBP Dis	1.39B	12.86	6.52	11.16
US Smid Equity Fund Class Z GBP Acc	1.39B	13.70	7.30	12.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	4.538	-0.010	-0.12%