Federated Hermes Glb Em Mtks L EUR Acc H (0P00018SSZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.72%
Stocks98.24%
Bonds0.00%
Others1.05%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00018SSZ.F
Basic Materials6.16%
Consumer Cyclical9.78%
Financial Services22.88%
Real Estate1.14%
Consumer Defensive1.43%
Healthcare4.99%
Utilities1.76%
Communication Services8.91%
Energy1.54%
Industrials11.69%
Technology29.72%
Equity Holdings
Average0P00018SSZ.FCategory Average
Price/Earnings0.05N/A
Price/Book0.43N/A
Price/Sales0.44N/A
Price/Cashflow0.08N/A
Median Market Cap46,076.9N/A
3 Year Earnings Growth19.2N/A
Bond Holdings
Average0P00018SSZ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00018SSZ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.56% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.77% |
| Samsung Electronics Co Ltd | 005930.KS | 7.13% |
| Tencent Holdings Ltd | 0700.HK | 5.92% |
| Infosys Ltd | INFY.NS | 2.89% |
| AIA Group Ltd | 1299.HK | 2.84% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.52% |
| Itausa Investimentos ITAU SA Participating Preferred | ITSA4 | 2.27% |
| Micron Technology Inc | MU | 2.11% |
| NARI Technology Co Ltd Class A | 600406.SS | 2.06% |
| Chemical Works of Gedeon Richter PLC | RICHTER.BD | 2.05% |
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