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Federated Hermes Us Smid Equity Fund Class L2 Gbp Distributing (0P0001BUMN)

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1.990 +0.020    +0.82%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Hermes Fund Managers Ireland Ltd
ISIN:  IE00BD9GKW12 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.47B
Hermes US Smid Equity Fund Class L GBP Distributin 1.990 +0.020 +0.82%

0P0001BUMN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hermes US Smid Equity Fund Class L GBP Distributin (0P0001BUMN) fund. Our Hermes US Smid Equity Fund Class L GBP 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 %
Stocks 96.960 96.960 0.000
Bonds 0.280 0.280 0.000
Other 2.770 2.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.572 20.679
Price to Book 3.034 3.006
Price to Sales 2.468 1.986
Price to Cash Flow 17.071 13.005
Dividend Yield 0.802 1.171
5 Years Earnings Growth 13.407 11.628

Sector Allocation

Name  Net % Category Average
Technology 28.080 24.226
Industrials 27.650 19.276
Healthcare 14.120 13.035
Financial Services 12.520 12.325
Basic Materials 8.140 4.174
Consumer Cyclical 6.760 12.329
Energy 1.810 3.936
Utilities 0.910 2.519

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 89

Name ISIN Weight % Last Change %
  Axon Enterprise US05464C1018 4.48 593.42 -16.42%
  Tyler Technologies US9022521051 3.14 644.68 +0.73%
  Teradyne US8807701029 2.96 115.90 +0.71%
Federated Hermes S/T Acc - 2.77 - -
  Eagle Materials US26969P1084 2.70 240.43 -4.03%
  Community Bank System US2036071064 2.68 65.14 -0.60%
  Reinsurance of America US7593516047 2.66 199.23 -0.84%
  Chart Industries US16115Q3083 2.66 195.59 -1.35%
  Descartes Systems CA2499061083 2.48 163.30 +0.19%
  Equifax US2944291051 2.44 243.24 -1.39%
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