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Federated Hermes Us Smid Equity Fund Class F2 Eur Distributing (0P0000X435)

Ireland

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7.078 +0.060 +0.87%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B8DLL686

Asset Class: Equity

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0P0000X435 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes US Smid Equity Fund Class F EUR Distributin (0P0000X435) fund. Our Hermes US Smid Equity Fund Class F EUR Distributin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	97.330	97.330
Bonds	0.310	0.310
Other	2.400	2.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.726	20.811
Price to Book	3.112	3.004
Price to Sales	2.502	2.011
Price to Cash Flow	16.792	13.125
Dividend Yield	0.870	1.172
5 Years Earnings Growth	16.483	12.137

Sector Allocation

Name	Net %	Category Average
Technology	28.830	23.676
Industrials	22.470	18.583
Healthcare	15.440	13.486
Financial Services	12.640	12.789
Basic Materials	8.300	4.206
Consumer Cyclical	6.840	11.967
Real Estate	2.450	5.031
Energy	1.930	4.070
Utilities	1.100	2.419

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	3.85	628.93	+0.77%
Tyler Technologies	US9022521051	3.37	596.87	+0.41%
Eagle Materials	US26969P1084	3.18	248.84	-0.03%
Reinsurance of America	US7593516047	2.72	208.69	-0.20%
Community Bank System	US2036071064	2.69	62.39	-0.30%
Equifax	US2944291051	2.60	258.78	+0.11%
nVent Electric	IE00BDVJJQ56	2.52	69.54	+0.24%
Altair Engineering	US0213691035	2.47	108.89	+0.16%
Bio-Rad Labs	US0905722072	2.47	329.88	+0.46%
Federated Hermes S/T Acc	-	2.40	-	-

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	3.09B	17.87	6.22	8.61
Asia Ex Japan Equity Fund F EUR Inc	3.09B	17.86	6.21	8.61
Asia Ex Japan Equity Fund R EUR Acc	3.09B	17.06	5.43	7.80
Global Emerging Markets Fund ClasFA	2.71B	12.84	-2.57	5.81
Global Emerging Markets Fund ClasRE	2.71B	12.33	-3.05	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	7.078	+0.060	+0.87%