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Federated Hermes Us Smid Equity Fund Class L2 Gbp Distributing (0P0001BUMN)

Ireland

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2.088 -0.010 -0.62%

24/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Hermes Fund Managers Ireland Ltd

ISIN: IE00BD9GKW12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0001BUMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes US Smid Equity Fund Class L GBP Distributin (0P0001BUMN) fund. Our Hermes US Smid Equity Fund Class L GBP 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	1.310	5.960	4.650
Stocks	97.960	97.960	0.000
Bonds	0.270	0.270	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.504	21.016
Price to Book	3.260	3.057
Price to Sales	2.631	2.025
Price to Cash Flow	18.280	13.242
Dividend Yield	0.721	1.148
5 Years Earnings Growth	14.160	11.848

Sector Allocation

Name	Net %	Category Average
Technology	29.810	24.292
Industrials	25.010	19.008
Healthcare	13.770	13.105
Financial Services	13.010	12.486
Basic Materials	8.200	4.249
Consumer Cyclical	7.300	12.335
Energy	1.980	3.949
Utilities	0.930	2.394

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	4.51	610.32	-0.50%
Tyler Technologies	US9022521051	3.28	591.93	-0.26%
Eagle Materials	US26969P1084	3.21	262.13	+0.35%
Community Bank System	US2036071064	2.87	65.65	+1.02%
Reinsurance of America	US7593516047	2.76	224.84	+0.25%
Chart Industries	US16115Q3083	2.62	218.28	+1.05%
Wintrust	US97650W1080	2.57	131.79	-0.93%
Descartes Systems	CA2499061083	2.45	170.90	-0.81%
nVent Electric	IE00BDVJJQ56	2.45	74.83	-0.56%
Bio-Rad Labs	US0905722072	2.40	354.79	+0.66%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	2.088	-0.010	-0.62%