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

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5.974 -0.015    -0.25%
08/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B83SXG36 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.26B
Hermes US Smid Equity Fund Class F USD Accumulatin 5.974 -0.015 -0.25%

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 %
Shares 97.620 97.620 0.000
Bonds 0.310 0.310 0.000
Other 2.130 2.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.000 21.043
Price to Book 3.090 3.067
Price to Sales 2.490 1.890
Price to Cash Flow 16.007 12.941
Dividend Yield 0.810 1.147
5 Years Earnings Growth 10.289 11.358

Sector Allocation

Name  Net % Category Average
Industrials 28.520 20.222
Technology 27.470 24.240
Healthcare 14.730 13.091
Financial Services 14.600 13.481
Basic Materials 8.180 4.037
Consumer Cyclical 4.760 10.788
Energy 1.750 3.953

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 5.53 842.50 -3.27%
  Tyler Technologies US9022521051 3.27 594.35 -0.97%
  Woodward US9807451037 2.96 248.45 -0.87%
  Silicon Labs US8269191024 2.71 125.42 +0.88%
  Reinsurance of America US7593516047 2.57 186.45 +2.50%
  Community Bank System US2036071064 2.57 54.38 +1.55%
  Equifax US2944291051 2.54 239.81 -0.87%
  nVent Electric IE00BDVJJQ56 2.54 88.68 -0.47%
  Wintrust US97650W1080 2.48 123.84 +0.85%
  Guidewire US40171V1008 2.46 213.27 -1.91%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asia Ex Japan Equity Fund F USD Acc 4.49B 21.30 13.43 8.80
  Asia Ex Japan Equity Fund R USD Acc 4.49B 20.77 12.58 7.99
  Global Emerging Markets Fund ClasFU 2.26B 1.14 -2.36 3.95
  US Smid Equity Fund Class F USD Dis 1.26B 0.23 9.57 8.21
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