OTC Markets OTCPK - Delayed Quote USD
Federated Hermes Biodiversity Eq FUSDAcc (0P0001OAYL)
At close: October 25 at 4:00 PM EDT
Top 10 Holdings (40.36% of Total Assets)
Sector Weightings
Sector0P0001OAYL
Industrials 55.24%
Healthcare 11.45%
Basic Materials 8.63%
Consumer Cyclical 7.17%
Consumer Defensive 5.97%
Technology 5.93%
Financial Services 3.62%
Real Estate 1.99%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.75% |
| Stocks | 98.03% |
| Bonds | 0.00% |
| Others | 0.22% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OAYL | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.25 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 24,194.82 | -- |
| 3 Year Earnings Growth | 20.65 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.12% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Hermes Fund Managers Ireland Ltd |
| Net Assets | -- |
| YTD Return | 12.96% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 06, 2023 |
Fund Summary
Fund Summary Information Not Available
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