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

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2.068 +0.050    +2.31%
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: 1.32B
Hermes US Smid Equity Fund Class L GBP Distributin 2.068 +0.050 +2.31%

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 %
Cash 0.650 4.930 4.280
Stocks 96.910 96.910 0.000
Bonds 0.320 0.320 0.000
Other 2.120 2.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.560 20.747
Price to Book 3.220 2.942
Price to Sales 2.544 1.989
Price to Cash Flow 16.775 13.089
Dividend Yield 0.866 1.174
5 Years Earnings Growth 13.761 12.120

Sector Allocation

Name  Net % Category Average
Technology 28.710 23.235
Industrials 22.690 19.277
Healthcare 15.520 13.940
Financial Services 12.190 12.097
Basic Materials 8.010 4.250
Consumer Cyclical 7.160 11.783
Real Estate 2.460 5.063
Energy 2.050 4.291
Utilities 1.210 2.537

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 81

Name ISIN Weight % Last Change %
  Axon Enterprise US05464C1018 3.42 636.95 +0.90%
  Tyler Technologies US9022521051 3.13 609.09 +1.99%
  Eagle Materials US26969P1084 3.13 314.35 +1.70%
  Equifax US2944291051 2.77 253.58 +0.27%
  Reinsurance of America US7593516047 2.70 230.70 +0.67%
  Wex US96208T1043 2.62 185.38 +2.01%
  Community Bank System US2036071064 2.47 70.86 +2.83%
  Bio-Rad Labs US0905722072 2.45 332.91 +2.25%
  Retail Opportunity US76131N1019 2.39 17.37 -0.06%
  nVent Electric IE00BDVJJQ56 2.36 78.34 +0.49%
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