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

Ireland

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5.405 +0.105 +1.97%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B79CHD74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Shares	98.390	98.390
Bonds	0.290	0.290
Other	1.760	1.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.398	19.840
Price to Book	3.090	2.919
Price to Sales	2.401	1.862
Price to Cash Flow	15.502	12.284
Dividend Yield	0.806	1.229
5 Years Earnings Growth	13.403	11.878

Sector Allocation

Name	Net %	Category Average
Technology	28.230	22.716
Industrials	25.970	19.131
Healthcare	15.690	13.511
Financial Services	13.170	12.858
Basic Materials	8.260	3.981
Consumer Cyclical	5.430	12.005
Energy	2.230	3.897
Utilities	1.020	3.026

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	3.89	684.59	-0.33%
Tyler Technologies	US9022521051	3.52	560.25	-0.45%
Community Bank System	US2036071064	2.75	56.50	-0.56%
Reinsurance of America	US7593516047	2.75	204.85	+1.38%
Eagle Materials	US26969P1084	2.71	230.23	+0.17%
Equifax	US2944291051	2.57	269.91	-0.46%
Wintrust	US97650W1080	2.43	116.14	-0.76%
Woodward	US9807451037	2.38	196.49	+0.46%
SCI	US8175651046	2.33	75.87	+0.49%
Chart Industries	US16115Q3083	2.30	159.18	+1.12%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F USD Acc	3.55B	5.87	5.29	6.69
Asia Ex Japan Equity Fund R USD Acc	3.55B	5.67	4.51	5.89
Global Emerging Markets Fund ClasFU	2.43B	1.14	-2.36	3.95
US Smid Equity Fund Class F USD Acc	1.29B	-10.38	5.07	7.09

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