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Federated Hermes Us Smid Equity Fund Class F2 Gbp Distributing (0P0000X433)

London

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3.353 +0.019 +0.57%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8493D29

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0000X433 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes US Smid Equity Fund Class F GBP Distributin (0P0000X433) fund. Our Hermes US Smid Equity Fund Class F GBP Distributin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	98.820	98.820
Bonds	0.310	0.310
Other	1.100	1.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.569	20.785
Price to Book	3.019	3.032
Price to Sales	2.413	1.865
Price to Cash Flow	15.751	12.917
Dividend Yield	0.827	1.169
5 Years Earnings Growth	13.023	11.642

Sector Allocation

Name	Net %	Category Average
Technology	28.530	23.883
Industrials	28.350	20.200
Financial Services	14.680	13.352
Healthcare	14.140	13.012
Basic Materials	7.910	4.097
Consumer Cyclical	4.630	11.152
Energy	1.760	3.753

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	5.11	848.66	-2.13%
Tyler Technologies	US9022521051	3.34	617.18	+1.40%
Reinsurance of America	US7593516047	2.75	182.57	-0.29%
Woodward	US9807451037	2.72	251.01	-0.84%
Equifax	US2944291051	2.71	239.66	-0.21%
Community Bank System	US2036071064	2.63	52.70	-0.31%
Wintrust	US97650W1080	2.50	125.62	-0.16%
Eagle Materials	US26969P1084	2.41	222.65	-1.24%
nVent Electric	IE00BDVJJQ56	2.39	89.62	-0.13%
Chart Industries	US16115Q3083	2.39	198.93	-0.01%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	4.33B	7.37	7.55	8.98
Asia Ex Japan Equity Fund F GBP Inc	4.33B	7.37	7.54	8.98
Global Emerging Markets Fund ClasFG	2.19B	2.76	2.88	6.38
US Smid Equity Fund Class F GBP Acc	1.27B	-10.76	7.60	9.40
US Smid Equity Fund Class Z GBP Acc	1.27B	-10.42	8.40	10.23

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Recent Quotes

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354390	4,700.00	0.00	0.00%