Frankfurt - Delayed Quote • EUR
Federated Hermes Glb Em Mtks L2 EURDistH (0P00018ST0.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (40.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018ST0.F
Technology 29.83%
Financial Services 21.90%
Consumer Cyclical 11.31%
Industrials 11.10%
Communication Services 8.16%
Basic Materials 6.07%
Healthcare 5.78%
Utilities 1.90%
Energy 1.57%
Consumer Defensive 1.55%
Real Estate 0.82%
Overall Portfolio Composition (%)
| Cash | -0.10% |
| Stocks | 98.17% |
| Bonds | 0.00% |
| Others | 1.93% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00018ST0.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 44,852.95 | -- |
| 3 Year Earnings Growth | 22.76 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.62% |
| 5y Average Return | -2.47% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Hermes Fund Managers Ireland Ltd |
| Net Assets | -- |
| YTD Return | 1.79% |
| Yield | 1.16% |
| Morningstar Rating | -- |
| Inception Date | Jun 02, 2021 |
Fund Summary
Fund Summary Information Not Available
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