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Federated Hermes US Smid Eq F2 GBP DisH (0P00016OJU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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205.48-0.63 (-0.31%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.19%
Stocks96.86%
Bonds0.42%
Others0.53%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016OJU.L
Basic materials
8.66%
Consumer cyclical
8.92%
Financial services
11.63%
Property
2.17%
Consumer defensive
0.00%
Healthcare
14.92%
Utilities
1.03%
Communication services
0.00%
Energy
2.61%
Industrials
23.13%
Technology
26.93%

Equity holdings

Average0P00016OJU.LCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.38N/A
Price/Cash flow0.06N/A
Median market cap9,027.32N/A
3-year earnings growth15.43N/A

Bond holdings

Average0P00016OJU.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016OJU.L
US government0.42%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
WEX IncWEX3.20%
Eagle Materials IncEXP3.18%
Axon Enterprise IncAXON2.90%
Equifax IncEFX2.74%
Reinsurance Group of America IncRGA2.59%
ChampionX CorpCHX2.52%
A.O. Smith CorpAOS2.47%
Tyler Technologies IncTYL2.47%
Chart Industries IncGTLS2.46%
PTC IncPTC2.39%