LSE - Delayed Quote GBP
Federated Hermes Glb Sm Cp Eq F GBP Acc (0P00015I8D.L)
2.0034
+0.0103
+(0.52%)
At close: May 2 at 9:00:00 PM GMT+1
Top 9 Holdings (23.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00015I8D.L
Industrials 19.62%
Financial Services 15.46%
Basic Materials 14.59%
Healthcare 14.07%
Consumer Cyclical 12.98%
Technology 12.74%
Real Estate 5.68%
Consumer Defensive 4.88%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.34% |
| Stocks | 97.46% |
| Bonds | 0.19% |
| Others | 1.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.19% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00015I8D.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.47 | -- |
| Price/Sales | 0.58 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 4,355.68 | -- |
| 3 Year Earnings Growth | 11.52 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.78% |
| 5y Average Return | 7.54% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Hermes Fund Managers Ireland Ltd |
| Net Assets | -- |
| YTD Return | -7.12% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 25, 2016 |
Fund Summary
Fund Summary Information Not Available
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