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Federated Hermes Us Smid Equity Fund Class Z Gbp Accumulating (0P0000X43E)

London

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4.522 +0.010 +0.31%

31/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 975.45M

Type: Fund

Market: United Kingdom

Issuer: Hermes Investment Management Ltd

ISIN: IE00B7Z9BR41

Asset Class: Equity

General
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0P0000X43E Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes US Smid Equity Fund Class Z GBP Accumulatin (0P0000X43E) fund. Our Hermes US Smid Equity Fund Class Z GBP Accumulatin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.200	12.140	9.940
Shares	96.860	96.860	0.000
Bonds	0.420	0.420	0.000
Other	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.710	20.055
Price to Book	3.050	2.861
Price to Sales	2.396	1.905
Price to Cash Flow	16.469	12.528
Dividend Yield	0.948	1.270
5 Years Earnings Growth	8.794	11.904

Sector Allocation

Name	Net %	Category Average
Technology	26.930	22.458
Industrials	23.130	20.314
Healthcare	14.920	13.482
Financial Services	11.630	12.018
Consumer Cyclical	8.920	12.198
Basic Materials	8.660	4.486
Energy	2.610	5.020
Real Estate	2.170	4.863
Utilities	1.030	2.679

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
WEX Inc	-	3.20	-	-
Eagle Materials Inc	-	3.18	-	-
Axon Enterprise Inc	-	2.90	-	-
Equifax Inc	-	2.74	-	-
Reinsurance Group of America Inc	-	2.59	-	-
ChampionX Corp	-	2.52	-	-
A.O. Smith Corp	-	2.47	-	-
Tyler Technologies Inc	-	2.47	-	-
Chart Industries Inc	-	2.46	-	-
PTC Inc	-	2.39	-	-

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Emerging Markets Fund ClasFG	3.15B	3.30	-6.86	7.50
Asia Ex Japan Equity Fund F GBP Inc	2.96B	4.11	0.67	9.87
Asia Ex Japan Equity Fund F GBP Acc	2.96B	7.05	0.84	10.16
US Smid Equity Fund Class F GBP Acc	975.45M	3.40	6.27	11.90
US Smid Equity Fund Class F GBP Dis	975.45M	3.40	6.27	11.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes US Smid Eq.	4.522	+0.010	+0.31%
M&G Pan European .	33.15	+0.19	+0.59%
0994	0.220	-0.004	-1.79%
Principal Oversea.	11.22	+0.09	+0.81%
THAD	182.45	-22.75	-11.09%
ANOR	0.04	0.00	0.00%
TINCk	0.0194	0.0000	0.00%
Barclays Multi-Ma.	1.333	+0.001	+0.08%