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

Ireland

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5.826 +0.055 +0.95%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B83SXG36

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	98.660	98.660
Bonds	0.310	0.310
Other	1.160	1.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.337	20.337
Price to Book	2.916	2.987
Price to Sales	2.266	1.811
Price to Cash Flow	15.521	12.866
Dividend Yield	0.857	1.179
5 Years Earnings Growth	13.604	11.702

Sector Allocation

Name	Net %	Category Average
Technology	27.680	23.880
Industrials	27.420	19.991
Healthcare	15.320	13.312
Financial Services	14.590	13.436
Basic Materials	8.280	4.178
Consumer Cyclical	4.840	11.045
Energy	1.870	3.471

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	4.53	818.92	+1.86%
Tyler Technologies	US9022521051	3.30	581.10	+0.68%
Equifax	US2944291051	2.82	256.14	+0.07%
Eagle Materials	US26969P1084	2.76	204.77	+0.88%
Reinsurance of America	US7593516047	2.74	197.48	-0.63%
Community Bank System	US2036071064	2.67	57.11	-0.07%
Wintrust	US97650W1080	2.49	123.38	-0.67%
Woodward	US9807451037	2.44	245.96	-0.64%
AptarGroup	US0383361039	2.36	155.82	+0.87%
Guidewire	US40171V1008	2.35	235.40	+0.23%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F USD Acc	4.1B	10.27	7.76	6.45
Asia Ex Japan Equity Fund R USD Acc	4.1B	5.67	4.51	5.89
Global Emerging Markets Fund ClasFU	2.33B	1.14	-2.36	3.95
US Smid Equity Fund Class F USD Dis	1.24B	-5.16	7.54	7.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes US Smid Eq.	5.826	+0.055	+0.95%
SANTANDER FIC FI .	449.626	+0.235	+0.05%
Analyst Equity	15,480.120	-89.900	-0.58%
SMAM DC Balance 7.	29,130.000	+240.000	+0.83%
SEB Corporate Bon.	8.773	-0.003	-0.03%
Fidelity Freedom .	21.53	+0.13	+0.61%
Sextant Autour du.	2,768.220	-25.370	-0.91%
Länsförsäkringar .	132.993	+0.289	+0.22%