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

Ireland

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6.069 +0.060 +1.00%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B79CHD74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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	1.310	5.960	4.650
Shares	97.960	97.960	0.000
Bonds	0.270	0.270	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.504	20.933
Price to Book	3.260	3.046
Price to Sales	2.631	2.019
Price to Cash Flow	18.280	13.214
Dividend Yield	0.721	1.150
5 Years Earnings Growth	14.160	11.865

Sector Allocation

Name	Net %	Category Average
Technology	29.810	24.375
Industrials	25.010	19.010
Healthcare	13.770	13.093
Financial Services	13.010	12.428
Basic Materials	8.200	4.253
Consumer Cyclical	7.300	12.363
Energy	1.980	3.933
Utilities	0.930	2.382

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	4.51	652.18	-0.19%
Tyler Technologies	US9022521051	3.28	601.64	+0.46%
Eagle Materials	US26969P1084	3.21	256.74	-1.05%
Community Bank System	US2036071064	2.87	65.53	-0.05%
Reinsurance of America	US7593516047	2.76	227.86	-1.40%
Chart Industries	US16115Q3083	2.62	211.59	+0.07%
Wintrust	US97650W1080	2.57	130.81	-0.82%
Descartes Systems	CA2499061083	2.45	168.23	-1.10%
nVent Electric	IE00BDVJJQ56	2.45	65.09	-1.47%
Bio-Rad Labs	US0905722072	2.40	360.88	+0.56%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F USD Acc	3.15B	11.57	2.71	6.79
Asia Ex Japan Equity Fund R USD Acc	3.15B	10.73	1.94	6.00
Global Emerging Markets Fund ClasFU	2.57B	5.89	-5.72	4.28
US Smid Equity Fund Class F USD Acc	1.5B	11.05	3.99	8.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	6.069	+0.060	+1.00%