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Federated Hermes Prudent Bear Fund Class A Shares (BEARX)

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4.97 -0.02    -0.40%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Federated
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 34.52M
Federated Prudent Bear A 4.97 -0.02 -0.40%

BEARX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Federated Prudent Bear A (BEARX) fund. Our Federated Prudent Bear A 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 103.07 103.32 0.25
Bonds 135.00 135.00 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.83 18.02
Price to Book 2.62 3.32
Price to Sales 1.61 2.13
Price to Cash Flow 8.36 9.68
Dividend Yield 2.01 1.37
5 Years Earnings Growth 11.92 13.97

Sector Allocation

Name  Net % Category Average
Technology 33.05 35.83
Financial Services 12.14 13.61
Healthcare 10.74 11.61
Consumer Cyclical 10.71 10.68
Communication Services 8.72 6.39
Industrials 8.43 9.01
Consumer Defensive 5.48 4.86
Energy 3.44 2.93
Real Estate 2.70 2.70
Utilities 2.45 2.45
Basic Materials 2.12 1.63

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 72

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 67.90 - -
United States Treasury Bills 0% - 67.10 - -
Raspberry Pi Holdings Plc Common Stock Gbp.0025 - 1.16 - -
  Amazon.com US0231351067 0.44 197.12 -0.64%
  Alphabet A US02079K3059 0.42 164.76 -1.71%
  Meta Platforms US30303M1027 0.35 559.14 -0.70%
  Bristol-Myers Squibb US1101221083 0.33 58.87 +1.10%
  Host Hotels Resorts US44107P1049 0.33 18.25 +2.01%
  Public Storage US74460D1090 0.33 337.58 +0.52%
  AbbVie US00287Y1091 0.31 176.95 +3.04%

Top Other Funds by Federated

  Name Rating Total Assets YTD% 3Y% 10Y%
  Federated Floating Rate Strat Inc I 233.42M 5.87 3.65 3.38
  Federated Floating Rate Strat Inc A 163.38M 5.77 3.43 3.08
  Federated Prudent Bear Instl 82.1M -11.48 -9.04 -12.95
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