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Federated Hermes Us Smid Equity Fund Class F Gbp Accumulating (0P0000X434)

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4.275 -0.010    -0.12%
04/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B8JBCY79 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.24B
Hermes US Smid Equity Fund Class F GBP Accumulatin 4.275 -0.010 -0.12%

0P0000X434 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hermes US Smid Equity Fund Class F GBP Accumulatin (0P0000X434) fund. Our Hermes US Smid Equity Fund Class F GBP Accumulatin 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 0.050 4.360 4.310
Stocks 96.640 96.640 0.000
Bonds 0.330 0.330 0.000
Other 2.970 2.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.589 20.721
Price to Book 3.157 2.890
Price to Sales 2.496 1.945
Price to Cash Flow 15.368 12.788
Dividend Yield 0.882 1.196
5 Years Earnings Growth 13.438 11.840

Sector Allocation

Name  Net % Category Average
Technology 28.430 22.880
Industrials 22.450 19.110
Healthcare 16.010 14.098
Financial Services 12.630 12.082
Basic Materials 7.590 4.280
Consumer Cyclical 7.100 12.096
Real Estate 2.490 5.144
Energy 2.160 4.480
Utilities 1.130 2.557

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 82

Name ISIN Weight % Last Change %
  Tyler Technologies US9022521051 3.25 600.61 -0.36%
  Axon Enterprise US05464C1018 3.20 431.57 +1.35%
Federated Hermes S/T Acc - 2.97 - -
  Equifax US2944291051 2.96 264.69 +0.11%
  Eagle Materials US26969P1084 2.84 288.25 +0.26%
  Reinsurance of America US7593516047 2.77 211.55 -1.65%
  Community Bank System US2036071064 2.67 60.81 -0.72%
  Bio-Rad Labs US0905722072 2.52 368.92 +0.14%
  Wex US96208T1043 2.44 172.05 -1.00%
  Retail Opportunity US76131N1019 2.40 16.80 +7.76%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asia Ex Japan Equity Fund F GBP Acc 3.26B 15.60 4.66 9.78
  Asia Ex Japan Equity Fund F GBP Inc 3.26B 15.59 4.65 9.78
  Global Emerging Markets Fund ClasFG 3.05B 10.51 -3.31 7.15
  US Smid Equity Fund Class F GBP Dis 1.24B 7.58 6.95 11.56
  US Smid Equity Fund Class Z GBP Acc 1.24B 8.19 7.74 12.40
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