Frankfurt - Delayed Quote EUR

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

2.8371 +0.0040 (+0.14%)
As of July 30 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (26.04% of Total Assets)

SymbolCompany% Assets
RGA
Reinsurance Group of America, Incorporated 2.89%
TYL
Tyler Technologies, Inc. 2.84%
TER
Teradyne, Inc. 2.81%
EXP
Eagle Materials Inc. 2.80%
AXON
Axon Enterprise, Inc. 2.68%
WEX
WEX Inc. 2.54%
EFX
Equifax Inc. 2.41%
NVT
nVent Electric plc 2.36%
GTLS
Chart Industries, Inc. 2.35%
WWD
Woodward, Inc. 2.35%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KH9S.F
Technology   29.00%
Industrials   22.97%
Healthcare   14.61%
Financial Services   11.72%
Consumer Cyclical   8.09%
Basic Materials   7.84%
Energy   2.40%
Real Estate   2.10%
Utilities   1.28%
Consumer Defensive   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 0.96%
Stocks 96.86%
Bonds 0.40%
Others 1.79%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.40%
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 0.39 --
Price/Cashflow 0.05 --
Median Market Cap 8,569.65 --
3 Year Earnings Growth 12.75 --

Bond Holdings

Performance & Risk

YTD Return 9.53%
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 1.81%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 26, 2012

Fund Summary

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