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Federated Hermes Sustainable Europe Ex-uk Equity Fund Class F Gbp Accumulating (0P0000VCD8)

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Hermes Europe Ex-UK Equity Fund F GBP Acc historical data, for real-time data please try another search

2.889 +0.010 +0.40%

26/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Hermes Investment Management Ltd

ISIN: IE00B59G6L68

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09M

General
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0P0000VCD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Europe Ex-UK Equity Fund F GBP Acc (0P0000VCD8) fund. Our Hermes Europe Ex-UK Equity Fund F GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.730	8.290	3.560
Stocks	95.300	95.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.685	17.008
Price to Book	3.037	2.680
Price to Sales	1.380	1.862
Price to Cash Flow	12.269	10.958
Dividend Yield	1.693	2.652
5 Years Earnings Growth	12.579	10.113

Sector Allocation

Name	Net %	Category Average
Technology	28.140	13.243
Industrials	26.770	21.215
Healthcare	21.240	14.925
Financial Services	10.020	15.155
Basic Materials	5.940	7.573
Consumer Cyclical	5.760	12.361
Consumer Defensive	2.120	8.477

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.36	835.90	+3.02%
Novo Nordisk A/S Class B	DK0060534915	6.54	-	-
SAP	DE0007164600	5.35	170.720	+1.29%
Schneider Electric	FR0000121972	4.52	216.30	+1.31%
ASM	NL0000334118	4.43	598.80	+2.92%
EssilorLuxottica	FR0000121667	3.55	202.00	+0.45%
Wolters Kluwer	NL0000395903	3.54	143.60	+2.02%
Lonza Group	CH0013841017	3.49	519.60	+1.09%
Edenred	FR0010908533	3.33	45.56	+3.03%
Sika	CH0418792922	3.05	269.30	+2.28%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Emerging Markets Fund ClasFG	3.36B	3.30	-6.86	7.50
Asia Ex Japan Equity Fund F GBP Acc	2.98B	4.13	0.69	9.87
Asia Ex Japan Equity Fund F GBP Inc	2.98B	4.11	0.67	9.87
US Smid Equity Fund Class F GBP Acc	912.06M	8.11	9.97	12.15
US Smid Equity Fund Class F GBP Dis	912.06M	8.11	9.97	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Europe Ex-.	2.889	+0.010	+0.40%