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Federated Hermes Us Smid Equity Fund Class F2 Gbp Distributing (0P0000X433)

London

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3.678 +0.010 +0.24%

11/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Hermes Investment Management Ltd

ISIN: IE00B8493D29

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P0000X433 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes US Smid Equity Fund Class F GBP Distributin (0P0000X433) fund. Our Hermes US Smid Equity Fund Class F 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	20.810
Price to Book	3.260	3.026
Price to Sales	2.631	2.004
Price to Cash Flow	18.280	13.128
Dividend Yield	0.721	1.158
5 Years Earnings Growth	14.160	11.775

Sector Allocation

Name	Net %	Category Average
Technology	29.810	24.366
Industrials	25.010	19.006
Healthcare	13.770	13.082
Financial Services	13.010	12.419
Basic Materials	8.200	4.203
Consumer Cyclical	7.300	12.389
Energy	1.980	3.951
Utilities	0.930	2.398

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	669.26	-1.27%
Tyler Technologies	US9022521051	3.28	609.47	-0.39%
Eagle Materials	US26969P1084	3.21	255.00	-0.38%
Community Bank System	US2036071064	2.87	67.01	+1.19%
Reinsurance of America	US7593516047	2.76	196.65	-1.94%
Chart Industries	US16115Q3083	2.62	193.75	-3.64%
Wintrust	US97650W1080	2.57	132.39	+2.57%
Descartes Systems	CA2499061083	2.45	169.55	-3.30%
nVent Electric	IE00BDVJJQ56	2.45	67.13	-1.90%
Bio-Rad Labs	US0905722072	2.40	314.73	-3.77%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	3.22B	13.39	5.20	9.16
Asia Ex Japan Equity Fund F GBP Inc	3.22B	13.38	5.20	9.15
Global Emerging Markets Fund ClasFG	2.55B	7.98	-3.29	6.30
US Smid Equity Fund Class F GBP Acc	1.47B	12.86	6.52	11.16
US Smid Equity Fund Class Z GBP Acc	1.47B	13.70	7.30	12.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	3.678	+0.010	+0.24%