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

Ireland

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6.080 +0.050 +0.82%

09/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B83SXG36

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	1.870	7.520	5.650
Shares	97.820	97.820	0.000
Bonds	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.065	21.593
Price to Book	3.134	3.097
Price to Sales	2.666	1.969
Price to Cash Flow	17.235	13.329
Dividend Yield	0.765	1.103
5 Years Earnings Growth	12.830	11.935

Sector Allocation

Name	Net %	Category Average
Technology	29.740	24.171
Industrials	27.620	20.643
Healthcare	14.690	12.959
Financial Services	14.310	13.152
Basic Materials	8.910	4.299
Consumer Cyclical	4.730	11.116

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	714.16	-2.71%
Woodward	US9807451037	3.18	248.70	-1.21%
Tyler Technologies	US9022521051	3.11	505.35	-0.22%
Chart Industries	US16115Q3083	2.87	200.13	-0.06%
nVent Electric	IE00BDVJJQ56	2.72	97.56	-0.18%
Wintrust	US97650W1080	2.61	128.44	-2.27%
Teradyne	US8807701029	2.59	135.42	-6.73%
Eagle Materials	US26969P1084	2.57	231.14	-1.23%
West Pharmaceutical Services	US9553061055	2.52	261.23	-0.89%
PTC	US69370C1009	2.48	198.50	-1.60%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F USD Acc	5.15B	25.26	14.92	9.94
Asia Ex Japan Equity Fund R USD Acc	5.15B	24.64	14.06	9.12
Global Emerging Markets Fund ClasFU	2.35B	1.14	-2.36	3.95
US Smid Equity Fund Class F USD Dis	1.25B	2.81	12.11	9.00

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Recent Quotes

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Hermes US Smid Eq.	6.080	+0.050	+0.82%
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