OTC Markets OTCPK - Delayed Quote USD

Federated Hermes Imp Opps Eq X2 USD Dis (0P0001LTOF)

1.6308 -0.0112 (-0.68%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 1.6420
  • YTD Return 4.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.32
  • Yield 0.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jul 10, 2018

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-07-10

Inception Date

Performance Overview: 0P0001LTOF

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Trailing returns as of 10/25/2024.

YTD Return

0P0001LTOF
4.09%
Category
0.00%
 

1-Year Return

0P0001LTOF
20.90%
Category
0.00%
 

3-Year Return

0P0001LTOF
6.32%
Category
0.00%
 

5-Year Return

0P0001LTOF
0.00%
Category
0.00%
 

Holdings: 0P0001LTOF

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Top 10 Holdings (45.26% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.37%
EXPN.L
Experian plc 4.92%
IQV
IQVIA Holdings Inc. 4.73%
LONN.SW
Lonza Group AG 4.73%
TTEK
Tetra Tech, Inc. 4.71%
CTAS
Cintas Corporation 4.23%
INTU
Intuit Inc. 4.23%
ANSS
ANSYS, Inc. 4.16%
KRX.IR
Kingspan Group plc 4.10%
ECL
Ecolab Inc. 4.08%

Sector Weightings

Sector0P0001LTOF
Industrials   41.58%
Healthcare   28.00%
Technology   15.21%
Real Estate   1.43%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LTOF

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Research Reports: 0P0001LTOF

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