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Federated Hermes Sustainable Europe Ex-uk Equity Fund Class F Gbp Accumulating (0P0000VCD8)

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Hermes Europe Ex-UK Equity Fund F GBP Acc historical data, for real-time data please try another search

2.889 +0.010 +0.40%

26/06 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.09M

Type: Fund

Market: United Kingdom

Issuer: Hermes Investment Management Ltd

ISIN: IE00B59G6L68

Asset Class: Equity

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0P0000VCD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Europe Ex-UK Equity Fund F GBP Acc (0P0000VCD8) fund. Our Hermes Europe Ex-UK Equity Fund F GBP Acc 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	4.730	8.290	3.560
Shares	95.300	95.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.685	16.687
Price to Book	3.037	2.701
Price to Sales	1.380	2.001
Price to Cash Flow	12.269	12.402
Dividend Yield	1.693	2.977
5 Years Earnings Growth	12.579	10.423

Sector Allocation

Name	Net %	Category Average
Technology	28.140	13.630
Industrials	26.770	22.223
Healthcare	21.240	14.549
Financial Services	10.020	17.272
Basic Materials	5.940	7.609
Consumer Cyclical	5.760	10.115
Consumer Defensive	2.120	7.614

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.36	678.60	-2.93%
Novo Nordisk A/S Class B	DK0060534915	6.54	-	-
SAP	DE0007164600	5.35	265.300	-0.82%
Schneider Electric	FR0000121972	4.52	233.95	-0.57%
ASM	NL0000334118	4.43	513.20	-2.06%
EssilorLuxottica	FR0000121667	3.55	286.90	-0.52%
Wolters Kluwer	NL0000395903	3.54	147.60	-1.67%
Lonza Group	CH0013841017	3.49	568.60	-0.18%
Edenred	FR0010908533	3.33	30.67	+0.56%
Sika	CH0418792922	3.05	228.70	+0.57%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	3.35B	4.81	6.75	8.93
Asia Ex Japan Equity Fund F GBP Inc	3.35B	4.81	6.74	8.92
Global Emerging Markets Fund ClasFG	2.51B	2.11	-1.85	6.17
US Smid Equity Fund Class F GBP Acc	1.43B	6.21	12.94	11.83
US Smid Equity Fund Class F GBP Dis	1.43B	6.21	12.94	11.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Europe Ex-.	2.889	+0.010	+0.40%