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Federated Hermes Us Smid Equity Fund Class F Usd Accumulating (0P0000X438)

Ireland

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6.158 -0.001 -0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B83SXG36

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000X438 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes US Smid Equity Fund Class F USD Accumulatin (0P0000X438) fund. Our Hermes US Smid Equity Fund Class F USD 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	21.358
Price to Book	3.090	3.105
Price to Sales	2.490	1.940
Price to Cash Flow	16.007	13.228
Dividend Yield	0.810	1.132
5 Years Earnings Growth	10.289	11.529

Sector Allocation

Name	Net %	Category Average
Industrials	28.520	20.715
Technology	27.470	24.099
Healthcare	14.730	12.787
Financial Services	14.600	13.472
Basic Materials	8.180	4.003
Consumer Cyclical	4.760	10.890
Energy	1.750	3.988

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	747.29	-4.43%
Tyler Technologies	US9022521051	3.27	562.88	+1.19%
Woodward	US9807451037	2.96	246.82	-0.99%
Silicon Labs	US8269191024	2.71	134.35	-2.25%
Reinsurance of America	US7593516047	2.57	194.79	+0.70%
Community Bank System	US2036071064	2.57	59.89	-1.07%
Equifax	US2944291051	2.54	246.30	+1.00%
nVent Electric	IE00BDVJJQ56	2.54	90.39	-2.37%
Wintrust	US97650W1080	2.48	137.29	-0.63%
Guidewire	US40171V1008	2.46	217.02	-0.77%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F USD Acc	4.6B	21.30	13.43	8.80
Asia Ex Japan Equity Fund R USD Acc	4.6B	20.77	12.58	7.99
Global Emerging Markets Fund ClasFU	2.25B	1.14	-2.36	3.95
US Smid Equity Fund Class F USD Dis	1.28B	0.23	9.57	8.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes US Smid Eq.	6.158	-0.001	-0.01%
SMTA_old	0.77	+0.00	+0.00%
PIMCO Foreign Bon.	9.91	0.00	0.00%
Sterling Capital .	42.56	-0.17	-0.40%
Odin Sverige D	318.111	-2.927	-0.91%
SUCESSO FUNDO DE .	2.353	+0.001	+0.04%
Fidelity Funds .	10.340	-0.000	-0.00%
Mackenzie Canadia.	5.029	-0.003	-0.05%