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Federated Hermes Us Smid Equity Fund Class F Usd Accumulating (0P0000X438)

Ireland

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5.966 -0.070 -1.21%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B83SXG36

Asset Class: Equity

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0P0000X438 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes US Smid Equity Fund Class F USD Accumulatin (0P0000X438) fund. Our Hermes US Smid Equity Fund Class F USD Accumulatin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	96.960	96.960
Bonds	0.280	0.280
Other	2.770	2.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.572	20.707
Price to Book	3.034	3.006
Price to Sales	2.468	1.988
Price to Cash Flow	17.071	12.800
Dividend Yield	0.802	1.174
5 Years Earnings Growth	13.407	11.450

Sector Allocation

Name	Net %	Category Average
Technology	28.080	24.293
Industrials	27.650	19.170
Healthcare	14.120	13.012
Financial Services	12.520	12.330
Basic Materials	8.140	4.166
Consumer Cyclical	6.760	12.329
Energy	1.810	3.930
Utilities	0.910	2.575

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	4.48	513.22	-5.28%
Tyler Technologies	US9022521051	3.14	615.21	-2.36%
Teradyne	US8807701029	2.96	115.91	-2.23%
Federated Hermes S/T Acc	-	2.77	-	-
Eagle Materials	US26969P1084	2.70	224.18	-3.76%
Community Bank System	US2036071064	2.68	63.15	-1.24%
Reinsurance of America	US7593516047	2.66	189.38	-3.43%
Chart Industries	US16115Q3083	2.66	181.87	-4.93%
Descartes Systems	CA2499061083	2.48	159.29	-1.11%
Equifax	US2944291051	2.44	238.03	-1.32%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F USD Acc	3.4B	3.72	4.04	6.82
Asia Ex Japan Equity Fund R USD Acc	3.4B	3.65	3.27	6.02
Global Emerging Markets Fund ClasFU	2.64B	1.06	-4.33	4.12
US Smid Equity Fund Class F USD Dis	1.45B	5.11	10.08	9.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	5.966	-0.070	-1.21%