Frankfurt - Delayed Quote EUR

Federated Hermes US Smid Eq F EUR DisH (0P0001KH9S.F)

2.7454 -0.0210 (-0.76%)
At close: September 6 at 10:00 PM GMT+2

Top 9 Holdings (23.94% of Total Assets)

SymbolCompany% Assets
TYL
Tyler Technologies, Inc. 2.95%
TER
Teradyne, Inc. 2.95%
AXON
Axon Enterprise, Inc. 2.85%
RGA
Reinsurance Group of America, Incorporated 2.84%
EXP
Eagle Materials Inc. 2.59%
EFX
Equifax Inc. 2.52%
ALTR
Altair Engineering Inc. 2.43%
WEX
WEX Inc. 2.41%
CHX
ChampionX Corporation 2.40%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KH9S.F
Technology   29.89%
Industrials   22.73%
Healthcare   14.66%
Financial Services   11.42%
Consumer Cyclical   7.89%
Basic Materials   7.53%
Energy   2.48%
Real Estate   2.16%
Utilities   1.25%
Consumer Defensive   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash -0.22%
Stocks 96.74%
Bonds 0.39%
Others 3.08%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.39%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KH9S.F Category Average
Price/Earnings 0.04 --
Price/Book 0.32 --
Price/Sales 0.4 --
Price/Cashflow 0.06 --
Median Market Cap 8,600.73 --
3 Year Earnings Growth 12.98 --

Bond Holdings

Performance & Risk

YTD Return 5.99%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Hermes Fund Managers Ireland Ltd
Net Assets --
YTD Return 10.71%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 26, 2012

Fund Summary

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