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

London

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3.356 +0.030 +0.90%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8493D29

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %	Short %
Cash	1.870	7.520	5.650
Shares	97.820	97.820	0.000
Bonds	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.065	21.633
Price to Book	3.134	3.088
Price to Sales	2.666	1.965
Price to Cash Flow	17.235	13.229
Dividend Yield	0.765	1.103
5 Years Earnings Growth	12.830	11.879

Sector Allocation

Name	Net %	Category Average
Technology	29.740	24.095
Industrials	27.620	20.618
Healthcare	14.690	12.963
Financial Services	14.310	13.164
Basic Materials	8.910	4.292
Consumer Cyclical	4.730	11.160

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	5.02	711.42	-0.57%
Woodward	US9807451037	3.18	257.96	+0.09%
Tyler Technologies	US9022521051	3.11	498.00	-0.94%
Chart Industries	US16115Q3083	2.87	199.99	-0.32%
nVent Electric	IE00BDVJJQ56	2.72	99.85	+2.09%
Wintrust	US97650W1080	2.61	133.82	+2.62%
Teradyne	US8807701029	2.59	150.24	+3.16%
Eagle Materials	US26969P1084	2.57	237.80	+1.36%
West Pharmaceutical Services	US9553061055	2.52	270.96	-0.59%
PTC	US69370C1009	2.48	203.86	+0.42%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	5.15B	16.68	9.40	11.42
Asia Ex Japan Equity Fund F GBP Inc	5.15B	16.69	9.40	11.42
Global Emerging Markets Fund ClasFG	2.35B	9.98	2.45	8.32
US Smid Equity Fund Class F GBP Acc	1.25B	-4.23	6.73	10.47
US Smid Equity Fund Class Z GBP Acc	1.25B	-3.75	7.53	11.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes US Smid Eq.	3.356	+0.030	+0.90%
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