Federated Hermes Intl Leaders R6 (FGRSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash0.49%
Stocks99.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FGRSX
Basic Materials6.06%
Consumer Cyclical9.39%
Financial Services16.45%
Real Estate0.89%
Consumer Defensive8.31%
Healthcare14.02%
Utilities0.00%
Communication Services2.89%
Energy2.89%
Industrials26.05%
Technology13.06%
Equity Holdings
AverageFGRSXCategory Average
Price/Earnings0.0619.5
Price/Book0.522.01
Price/Sales0.731.61
Price/Cashflow0.111.12
Median Market Cap49,386.4255,008.26
3 Year Earnings Growth17.433.07
Bond Holdings
AverageFGRSXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)FGRSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (25.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 3.79% |
| Siemens AG | SIE.DE | 3.06% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.90% |
| ASML Holding NV | ASML.AS | 2.50% |
| Sanofi SA | SAN.PA | 2.48% |
| Keyence Corp | 6861.T | 2.25% |
| Sony Group Corp | 6758.T | 2.21% |
| Rolls-Royce Holdings PLC | RR.L | 2.19% |
| Rheinmetall AG | RHM.DE | 1.92% |
| IHI Corp | 7013.T | 1.92% |
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