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Federated Hermes SDG Engagement Eq IS (FHESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.87+0.13 (+0.95%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks99.26%
Bonds0.00%
Others0.74%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FHESX
Basic materials
10.79%
Consumer cyclical
17.20%
Financial services
8.55%
Property
5.83%
Consumer defensive
7.20%
Healthcare
11.05%
Utilities
1.42%
Communication services
0.00%
Energy
3.29%
Industrials
20.82%
Technology
13.86%

Equity holdings

AverageFHESXCategory average
Price/Earnings0.0723.76
Price/book0.412.85
Price/sales0.671.93
Price/Cash flow0.0814.38
Median market cap6,816.687,355.46
3-year earnings growth17.4710.27

Bond holdings

AverageFHESXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FHESX
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
PTC IncPTC2.98%
Horiba Ltd6856.T2.92%
Techtronic Industries Co Ltd0669.HK2.86%
Brunswick CorpBC2.82%
Yaoko Co Ltd8279.T2.80%
Trelleborg AB Class BTREL-B.ST2.70%
WEX IncWEX2.69%
Silicon Laboratories IncSLAB2.63%
Samsonite International SA1910.HK2.60%
Reinsurance Group of America IncRGA2.59%