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Federated Hermes Global Equity Fund Class F Usd Accumulating (0P00012H4E)

Ireland

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Hermes Global Equity Fund Class F USD Accumulating historical data, for real-time data please try another search

4.183 0.000 0%

23/11 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.79M

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B3FPH327

Asset Class: Equity

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0P00012H4E Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Global Equity Fund Class F USD Accumulating (0P00012H4E) fund. Our Hermes Global Equity Fund Class F USD Accumulating portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.030	2.660	1.630
Stocks	99.000	99.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.252	17.704
Price to Book	2.288	2.842
Price to Sales	1.278	2.000
Price to Cash Flow	8.610	11.585
Dividend Yield	2.296	2.107
5 Years Earnings Growth	12.761	10.973

Sector Allocation

Name	Net %	Category Average
Technology	20.660	22.026
Healthcare	15.330	14.371
Industrials	12.660	12.071
Financial Services	11.340	15.447
Consumer Cyclical	9.460	10.760
Consumer Defensive	8.490	8.415
Communication Services	6.440	7.227
Basic Materials	6.250	4.361
Energy	4.670	4.010
Real Estate	2.680	2.819
Utilities	2.010	2.548

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.07	183.36	+5.97%
Microsoft	US5949181045	4.97	406.66	+2.22%
Amazon.com	US0231351067	3.01	186.24	+0.82%
Alphabet A	US02079K3059	2.89	167.21	+0.35%
NVIDIA	US67066G1040	2.42	887.83	+3.46%
Costco	US22160K1051	2.22	743.90	+1.56%
ASML Holding	NL0010273215	2.06	837.60	+0.20%
Novo Nordisk B	DK0062498333	2.05	853.6	+0.35%
CVS Health Corp	US1266501006	1.97	55.90	+1.35%
Walmart	US9311421039	1.90	59.83	+0.20%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Emerging Markets Fund ClasFU	3.36B	3.73	6.75	4.77
Asia Ex Japan Equity Fund R USD Acc	2.98B	5.61	13.18	-
Asia Ex Japan Equity Fund F USD Acc	2.98B	3.04	-2.21	6.86
US Smid Equity Fund Class F USD Acc	912.06M	6.98	6.81	9.09
US Smid Equity Fund Class F USD Dis	912.06M	6.98	6.81	9.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Global Equ.	4.183	0.000	0%