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Federated Hermes Us Smid Equity Fund Class F2 Usd Distributing (0P0000X437)

Ireland

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5.373 -0.046 -0.85%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B79CHD74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000X437 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes US Smid Equity Fund Class F USD Distributin (0P0000X437) fund. Our Hermes US Smid Equity Fund Class F USD Distributin 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	0.600	4.660	4.060
Shares	96.900	96.900	0.000
Bonds	0.260	0.260	0.000
Other	2.250	2.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.722	20.739
Price to Book	3.166	3.016
Price to Sales	2.564	1.976
Price to Cash Flow	17.767	12.874
Dividend Yield	0.770	1.184
5 Years Earnings Growth	13.250	11.690

Sector Allocation

Name	Net %	Category Average
Industrials	27.930	19.324
Technology	27.820	24.064
Healthcare	14.430	12.970
Financial Services	12.590	12.482
Basic Materials	8.050	4.273
Consumer Cyclical	6.550	12.251
Energy	1.880	3.897
Utilities	0.750	2.502

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	4.59	560.00	+0.28%
Tyler Technologies	US9022521051	3.08	566.39	-0.45%
Chart Industries	US16115Q3083	2.80	155.18	-0.10%
Reinsurance of America	US7593516047	2.75	191.86	+0.15%
Eagle Materials	US26969P1084	2.69	218.16	+0.40%
Community Bank System	US2036071064	2.68	57.59	+0.75%
Teradyne	US8807701029	2.55	87.53	-0.74%
Equifax	US2944291051	2.52	244.00	+0.23%
Bio-Rad Labs	US0905722072	2.52	256.60	+0.84%
Gartner	US3666511072	2.49	430.51	+2.80%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F USD Acc	3.57B	5.10	4.10	6.86
Asia Ex Japan Equity Fund R USD Acc	3.57B	3.65	3.27	6.02
Global Emerging Markets Fund ClasFU	2.55B	1.06	-4.33	4.12
US Smid Equity Fund Class F USD Acc	1.36B	-3.34	5.64	7.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes US Smid Eq.	5.373	-0.046	-0.85%
Berenberg-1590-Ak.	80.990	-0.080	-0.10%
JPMorgan Emerging.	6.31	+0.02	+0.32%
CIMB-PRINCIPAL FA.	10.347	+0.050	+0.49%
F&C North America.	12.21	0.00	0.00%
UTI Floating Rate.	4,445.554	+2.163	+0.05%
BEAGLE FUNDO DE I.	3.297	+0.001	+0.02%
Zhong Ou Jintong .	1.491	-0.003	-0.22%