OTC Markets OTCPK - Delayed Quote USD

Federated Hermes SDG Enggmt Eq R USD Acc (0P0001MZEG)

1.6703 +0.0018 (+0.11%)
At close: October 27 at 4:00 PM EDT
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DELL
  • Previous Close 1.6685
  • YTD Return -2.11%
  • 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 Mar 26, 2018

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-03-26

Inception Date

Performance Overview: 0P0001MZEG

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Trailing returns as of 10/27/2023.

YTD Return

0P0001MZEG
2.11%
Category
0.00%
 

1-Year Return

0P0001MZEG
3.92%
Category
0.00%
 

3-Year Return

0P0001MZEG
0.00%
Category
0.00%
 

5-Year Return

0P0001MZEG
0.00%
Category
0.00%
 

Holdings: 0P0001MZEG

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Top 10 Holdings (28.32% of Total Assets)

SymbolCompany% Assets
STE
STERIS plc 3.11%
CLH
Clean Harbors, Inc. 2.97%
EXP
Eagle Materials Inc. 2.97%
8279.T
Yaoko Co.,Ltd. 2.93%
BC
Brunswick Corporation 2.80%
SSD
Simpson Manufacturing Co., Inc. 2.78%
RPM
RPM International Inc. 2.74%
RGA
Reinsurance Group of America, Incorporated 2.69%
1910.HK
Samsonite International S.A. 2.68%
LKQ
LKQ Corporation 2.64%

Sector Weightings

Sector0P0001MZEG
Industrials   18.90%
Healthcare   12.55%
Technology   10.90%
Real Estate   6.43%
Utilities   1.85%
Energy   1.75%

Recent News: 0P0001MZEG

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Research Reports: 0P0001MZEG

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