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Federated Hermes Global Allocation A (FSTBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.750.00 (0.00%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.63%
Stocks61.58%
Bonds33.40%
Others1.36%
Preferred0.03%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FSTBX
Basic Materials
3.53%
Consumer Cyclical
11.22%
Financial Services
15.67%
Real Estate
2.22%
Consumer Defensive
5.90%
Healthcare
11.57%
Utilities
2.43%
Communication Services
7.47%
Energy
5.36%
Industrials
11.39%
Technology
23.21%

Equity Holdings

AverageFSTBXCategory Average
Price/Earnings0.0519.2
Price/Book0.352.25
Price/Sales0.581.73
Price/Cashflow0.0811.89
Median Market Cap102,545.7570,032.91
3 Year Earnings Growth24.129.26

Bond Holdings

AverageFSTBXCategory Average
Maturity9.583.64
Duration4.122.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)FSTBX
US Government17.14%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 Holdings (10.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federated Hermes Inst Prime Val Obl ISPVOXX3.10%
Microsoft CorpMSFT2.42%
Apple IncAAPL2.02%
NVIDIA CorpNVDA1.79%
Amazon.com IncAMZN1.35%