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

Ireland

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5.578 +0.053 +0.96%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B8DLL686

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	1.570	7.160	5.590
Stocks	97.550	97.550	0.000
Bonds	0.270	0.270	0.000
Other	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.771	20.614
Price to Book	3.158	3.008
Price to Sales	2.384	1.958
Price to Cash Flow	16.072	12.670
Dividend Yield	0.843	1.177
5 Years Earnings Growth	12.970	11.747

Sector Allocation

Name	Net %	Category Average
Technology	27.620	23.715
Industrials	26.260	18.787
Healthcare	15.380	13.427
Financial Services	12.890	12.533
Basic Materials	7.960	4.204
Consumer Cyclical	6.880	12.470
Energy	2.040	3.905
Utilities	0.970	2.571

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	3.54	578.42	+0.62%
Tyler Technologies	US9022521051	3.40	578.43	+1.16%
Community Bank System	US2036071064	2.82	53.08	+1.59%
Chart Industries	US16115Q3083	2.63	125.63	-0.77%
Teradyne	US8807701029	2.63	74.09	+0.31%
Reinsurance of America	US7593516047	2.61	182.43	+0.73%
Eagle Materials	US26969P1084	2.54	223.77	-1.40%
Silicon Labs	US8269191024	2.48	91.56	+0.28%
Descartes Systems	CA2499061083	2.48	144.58	+2.58%
Wintrust	US97650W1080	2.46	102.97	+1.95%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	3.23B	1.86	6.18	6.61
Asia Ex Japan Equity Fund F EUR Inc	3.23B	1.86	6.17	6.60
Asia Ex Japan Equity Fund R EUR Acc	3.23B	1.67	5.38	5.81
Global Emerging Markets Fund ClasFA	2.29B	1.62	-0.32	4.78
Global Emerging Markets Fund ClasRE	2.29B	-2.82	-2.03	3.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes US Smid Eq.	5.578	+0.053	+0.96%
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PARAISO FIC DE FU.	2.751	-0.017	-0.62%