OTC Markets OTCPK - Delayed Quote USD

Federated Hermes Biodiversity Eq FUSDAcc (0P0001OAYL)

1.8407 -0.0098 (-0.53%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 1.8505
  • YTD Return 12.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 6, 2023

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-07-06

Inception Date

Performance Overview: 0P0001OAYL

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Trailing returns as of 10/25/2024.

YTD Return

0P0001OAYL
12.96%
Category
0.00%
 

1-Year Return

0P0001OAYL
26.95%
Category
0.00%
 

3-Year Return

0P0001OAYL
0.00%
Category
0.00%
 

5-Year Return

0P0001OAYL
0.00%
Category
0.00%
 

Holdings: 0P0001OAYL

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Top 10 Holdings (40.36% of Total Assets)

SymbolCompany% Assets
TTEK
Tetra Tech, Inc. 4.58%
CLH
Clean Harbors, Inc. 4.44%
ZTS
Zoetis Inc. 4.34%
TMO
Thermo Fisher Scientific Inc. 4.23%
CTAS
Cintas Corporation 4.12%
ACM
AECOM 4.10%
KRX.IR
Kingspan Group plc 3.77%
BXB.AX
Brambles Limited 3.70%
CS.PA
AXA SA 3.55%
KRZ.IR
Kerry Group plc 3.54%

Sector Weightings

Sector0P0001OAYL
Industrials   55.24%
Healthcare   11.45%
Technology   5.93%
Real Estate   1.99%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OAYL

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Research Reports: 0P0001OAYL

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