Federated Hermes Sustainable Europe ex-UK Equity Fund (0P0001CN5B.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.73%
Stocks95.31%
Bonds0.00%
Others-0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CN5B.L
Basic materials5.94%
Consumer cyclical5.76%
Financial services10.02%
Property0.00%
Consumer defensive2.12%
Healthcare21.24%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials26.77%
Technology28.14%
Equity holdings
Average0P0001CN5B.LCategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.6N/A
Price/Cash flow0.07N/A
Median market cap29,979.08N/A
3-year earnings growth15.66N/A
Bond holdings
Average0P0001CN5B.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CN5B.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.36% |
| Novo Nordisk A/S Class B | NOVO B | 6.54% |
| SAP SE | SAP.DE | 5.35% |
| Schneider Electric SE | SU.PA | 4.52% |
| ASM International NV | ASM.AS | 4.43% |
| Essilorluxottica | EL.PA | 3.55% |
| Wolters Kluwer NV | WKL.AS | 3.54% |
| Lonza Group Ltd | LONN.SW | 3.49% |
| Edenred SE | EDEN.PA | 3.33% |
| Sika AG | SIKA.SW | 3.05% |
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