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Federated Hermes Prudent Bear Fund Class A Shares (BEARX)

US Funds

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5.00 +0.01 +0.20%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 36.84M

Type: Fund

Market: United States

Issuer: Federated

Asset Class: Other

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BEARX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Prudent Bear A (BEARX) fund. Our Federated Prudent Bear A 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	102.81	103.09	0.28
Bonds	138.41	138.41	0.00
Other	0.17	0.18	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.41	17.79
Price to Book	2.55	3.20
Price to Sales	1.90	2.14
Price to Cash Flow	8.60	9.68
Dividend Yield	1.75	1.32
5 Years Earnings Growth	9.52	13.21

Sector Allocation

Name	Net %	Category Average
Technology	32.72	32.72
Financial Services	13.69	13.69
Consumer Cyclical	12.31	12.31
Healthcare	9.12	9.12
Communication Services	9.08	9.08
Industrials	7.63	7.63
Consumer Defensive	5.28	5.28
Energy	3.09	3.09
Utilities	2.74	2.74
Real Estate	2.30	2.30
Basic Materials	2.03	2.03

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0.01%	-	72.98	-	-
United States Treasury Bills 0.01%	-	65.43	-	-
Amazon.com	US0231351067	0.49	176.74	-1.58%
Timee	JP3449040009	0.43	1,555.00	-4.83%
AbbVie	US00287Y1091	0.37	173.89	-1.65%
Rigaku Holdings	JP3969750003	0.34	789.00	-2.11%
Zabka	LU2910446546	0.34	20.98	+0.58%
Alphabet A	US02079K3059	0.34	154.36	-1.25%
Public Storage	US74460D1090	0.33	288.97	+0.02%
Visa A	US92826C8394	0.33	334.96	-0.25%

Top Other Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Floating Rate Strat Inc I	226.26M	0.60	4.41	3.43
Federated Floating Rate Strat Inc A	166.36M	0.54	4.15	3.13
Federated Prudent Bear Instl	88.85M	-1.87	-7.56	-12.76

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