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Federated Hermes Us Smid Equity Fund Class L2 Gbp Distributing (0P0001BUMN)

Ireland

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2.115 +0.030 +1.29%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Ireland

Issuer: Hermes Fund Managers Ireland Ltd

ISIN: IE00BD9GKW12

Asset Class: Equity

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0P0001BUMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes US Smid Equity Fund Class L GBP Distributin (0P0001BUMN) fund. Our Hermes US Smid Equity Fund Class L 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	0.650	4.930	4.280
Stocks	96.910	96.910	0.000
Bonds	0.320	0.320	0.000
Other	2.120	2.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.560	20.747
Price to Book	3.220	2.942
Price to Sales	2.544	1.989
Price to Cash Flow	16.775	13.089
Dividend Yield	0.866	1.174
5 Years Earnings Growth	13.761	12.120

Sector Allocation

Name	Net %	Category Average
Technology	28.710	23.235
Industrials	22.690	19.277
Healthcare	15.520	13.940
Financial Services	12.190	12.097
Basic Materials	8.010	4.250
Consumer Cyclical	7.160	11.783
Real Estate	2.460	5.063
Energy	2.050	4.291
Utilities	1.210	2.537

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	3.42	632.00	+2.10%
Tyler Technologies	US9022521051	3.13	635.19	+1.76%
Eagle Materials	US26969P1084	3.13	309.96	-1.69%
Equifax	US2944291051	2.77	258.94	-1.88%
Reinsurance of America	US7593516047	2.70	231.64	+0.09%
Wex	US96208T1043	2.62	185.94	-1.20%
Community Bank System	US2036071064	2.47	70.06	-1.95%
Bio-Rad Labs	US0905722072	2.45	337.73	+0.49%
Retail Opportunity	US76131N1019	2.39	17.41	+0.06%
nVent Electric	IE00BDVJJQ56	2.36	78.01	-0.42%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	2.115	+0.030	+1.29%