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Federated Hermes Europe Ex-uk Equity Fund Class Z Gbp Accumulating (0P0000UWSS)

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

2.878 -0.020 -0.61%

12/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Hermes Investment Management Ltd

ISIN: IE00B7755P61

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.18M

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0P0000UWSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Europe Ex-UK Equity Fund Z GBP Acc (0P0000UWSS) fund. Our Hermes Europe Ex-UK Equity Fund Z GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.650	3.610	1.960
Stocks	98.370	98.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.240	17.105
Price to Book	2.529	2.667
Price to Sales	1.611	1.907
Price to Cash Flow	10.191	11.516
Dividend Yield	2.870	2.783
5 Years Earnings Growth	16.791	10.261

Sector Allocation

Name	Net %	Category Average
Healthcare	29.020	15.387
Technology	17.410	13.731
Financial Services	13.530	15.398
Industrials	13.180	21.823
Consumer Cyclical	7.450	11.015
Energy	5.720	4.099
Basic Materials	4.840	7.535
Communication Services	4.790	4.397
Utilities	4.070	2.968

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S B	DK0060534915	6.74	-	-
ASML Holding	NL0010273215	5.95	757.30	-0.33%
Lonza Group	CH0013841017	4.99	538.40	-0.37%
Sartorius AG VZO	DE0007165631	4.13	253.30	+2.01%
SAP	DE0007164600	4.10	205.700	+0.59%
Oersted AS	DK0060094928	4.01	450.10	+1.37%
Adidas	DE000A1EWWW0	3.86	240.30	+2.78%
Qiagen	NL0012169213	3.61	41.0150	+2.22%
Umicore	BE0974320526	3.50	11.94	+4.74%
Sika	CH0418792922	3.41	281.60	+0.82%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Emerging Markets Fund ClasFG	3.21B	5.03	-5.66	6.41
Asia Ex Japan Equity Fund F GBP Acc	3.22B	5.83	2.13	8.69
Asia Ex Japan Equity Fund F GBP Inc	3.22B	5.83	2.13	8.69
US Smid Equity Fund Class F GBP Acc	1.17B	7.04	5.98	11.47
US Smid Equity Fund Class F GBP Dis	1.17B	7.04	5.98	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Europe Ex-.	2.878	-0.020	-0.61%