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

London

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4.777 -0.060 -1.19%

28/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: United Kingdom

Issuer: Hermes Investment Management Ltd

ISIN: IE00B7Z9BR41

Asset Class: Equity

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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

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Name	Net %	Long %
Stocks	96.960	96.960
Bonds	0.280	0.280
Other	2.770	2.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.572	20.799
Price to Book	3.034	3.017
Price to Sales	2.468	1.992
Price to Cash Flow	17.071	12.812
Dividend Yield	0.802	1.176
5 Years Earnings Growth	13.407	11.562

Sector Allocation

Name	Net %	Category Average
Technology	28.080	24.224
Industrials	27.650	19.286
Healthcare	14.120	12.980
Financial Services	12.520	12.405
Basic Materials	8.140	4.186
Consumer Cyclical	6.760	12.320
Energy	1.810	3.896
Utilities	0.910	2.488

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	4.48	522.13	-0.63%
Tyler Technologies	US9022521051	3.14	603.14	-0.38%
Teradyne	US8807701029	2.96	108.63	-0.17%
Federated Hermes S/T Acc	-	2.77	-	-
Eagle Materials	US26969P1084	2.70	223.78	-0.23%
Community Bank System	US2036071064	2.68	63.09	-0.04%
Reinsurance of America	US7593516047	2.66	201.33	+0.35%
Chart Industries	US16115Q3083	2.66	189.57	+4.02%
Descartes Systems	CA2499061083	2.48	159.44	+0.14%
Equifax	US2944291051	2.44	242.67	+0.02%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	3.43B	4.81	6.75	8.93
Asia Ex Japan Equity Fund F GBP Inc	3.43B	4.81	6.74	8.92
Global Emerging Markets Fund ClasFG	2.57B	2.11	-1.85	6.17
US Smid Equity Fund Class F GBP Acc	1.42B	6.21	12.94	11.83
US Smid Equity Fund Class F GBP Dis	1.42B	6.21	12.94	11.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes US Smid Eq.	4.777	-0.060	-1.19%