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Federated Hermes Global Equity Fund Class F2 GBP Distributing (0P0000THQT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
208.03-2.99 (-1.42%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.38%
Stocks99.63%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000THQT.L
Basic Materials
7.32%
Consumer Cyclical
7.67%
Financial Services
14.41%
Real Estate
2.70%
Consumer Defensive
9.40%
Healthcare
15.92%
Utilities
2.46%
Communication Services
6.42%
Energy
4.89%
Industrials
11.48%
Technology
16.97%

Equity Holdings

Average0P0000THQT.LCategory Average
Price/Earnings0.07N/A
Price/Book0.43N/A
Price/Sales0.72N/A
Price/Cashflow0.09N/A
Median Market Cap66,385.4N/A
3 Year Earnings Growth17.97N/A

Bond Holdings

Average0P0000THQT.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000THQT.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GOOGLGOOGL1.85%
AAPLAAPL4.02%
ASMLASML1.57%
COSTCOST1.79%
CVSCVS1.58%
HESHES1.52%
MPCMPC1.63%
MRKMRK1.81%
MSFTMSFT3.55%
DISDIS1.59%
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