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

Ireland

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6.302 +0.080 +1.29%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B83SXG36

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %	Short %
Cash	0.050	4.360	4.310
Shares	96.640	96.640	0.000
Bonds	0.330	0.330	0.000
Other	2.970	2.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.589	20.747
Price to Book	3.157	2.942
Price to Sales	2.496	1.989
Price to Cash Flow	15.368	13.089
Dividend Yield	0.882	1.174
5 Years Earnings Growth	13.438	12.120

Sector Allocation

Name	Net %	Category Average
Technology	28.430	23.235
Industrials	22.450	19.277
Healthcare	16.010	13.940
Financial Services	12.630	12.097
Basic Materials	7.590	4.250
Consumer Cyclical	7.100	11.783
Real Estate	2.490	5.063
Energy	2.160	4.291
Utilities	1.130	2.537

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Tyler Technologies	US9022521051	3.25	609.09	+1.99%
Axon Enterprise	US05464C1018	3.20	636.95	+0.90%
Federated Hermes S/T Acc	-	2.97	-	-
Equifax	US2944291051	2.96	253.58	+0.27%
Eagle Materials	US26969P1084	2.84	314.35	+1.70%
Reinsurance of America	US7593516047	2.77	230.70	+0.67%
Community Bank System	US2036071064	2.67	70.86	+2.83%
Bio-Rad Labs	US0905722072	2.52	332.91	+2.25%
Wex	US96208T1043	2.44	185.38	+2.01%
Retail Opportunity	US76131N1019	2.40	17.37	-0.06%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund R USD Acc	3.12B	20.92	3.81	6.93
Asia Ex Japan Equity Fund F USD Acc	3.12B	21.60	4.59	7.74
Global Emerging Markets Fund ClasFU	2.93B	16.25	-3.38	5.15
US Smid Equity Fund Class F USD Dis	1.32B	13.17	6.87	9.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	6.302	+0.080	+1.29%