Frankfurt - Delayed Quote EUR
Federated Hermes Glb EM Eq F EUR Acc (0P0000YDMA.F)
4.2600
+0.0740
+(1.77%)
At close: May 2 at 10:00:00 PM GMT+2
Top 10 Holdings (38.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000YDMA.F
Technology 26.97%
Financial Services 22.12%
Industrials 14.83%
Communication Services 12.44%
Consumer Cyclical 7.37%
Basic Materials 5.36%
Healthcare 5.29%
Real Estate 2.93%
Consumer Defensive 1.34%
Energy 1.01%
Utilities 0.34%
Overall Portfolio Composition (%)
| Cash | -0.27% |
| Stocks | 99.69% |
| Bonds | 0.00% |
| Others | 0.58% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000YDMA.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.5 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 39,047.28 | -- |
| 3 Year Earnings Growth | 15.07 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.44% |
| 5y Average Return | 3.44% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Hermes Fund Managers Ireland Ltd |
| Net Assets | -- |
| YTD Return | -2.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2021 |
Fund Summary
Fund Summary Information Not Available
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