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

Ireland

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6.757 +0.060 +0.92%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

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 %	Short %
Cash	0.050	4.360	4.310
Shares	96.640	96.640	0.000
Bonds	0.330	0.330	0.000
Other	2.970	2.970	0.000

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Equities

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	606.35	+0.96%
Axon Enterprise	US05464C1018	3.20	441.09	+2.21%
Federated Hermes S/T Acc	-	2.97	-	-
Equifax	US2944291051	2.96	269.63	+1.87%
Eagle Materials	US26969P1084	2.84	295.72	+2.59%
Reinsurance of America	US7593516047	2.77	212.96	+0.67%
Community Bank System	US2036071064	2.67	62.20	+2.29%
Bio-Rad Labs	US0905722072	2.52	374.28	+1.45%
Wex	US96208T1043	2.44	173.51	+0.85%
Retail Opportunity	US76131N1019	2.40	16.59	-1.25%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	3.26B	20.37	5.76	9.02
Asia Ex Japan Equity Fund F EUR Inc	3.26B	20.37	5.75	9.01
Asia Ex Japan Equity Fund R EUR Acc	3.26B	19.69	4.97	8.20
Global Emerging Markets Fund ClasFA	3.05B	15.08	-2.29	6.40
Global Emerging Markets Fund ClasRE	3.05B	14.65	-2.78	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	6.757	+0.060	+0.92%