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Federated Hermes Equity Funds - Federated Hermes Global Strategic Value Dividend Fund (GVDLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.120.00 (0.00%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash9.71%
Stocks90.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GVDLX
Basic Materials
0.00%
Consumer Cyclical
1.04%
Financial Services
16.63%
Real Estate
0.00%
Consumer Defensive
13.73%
Healthcare
20.22%
Utilities
19.05%
Communication Services
13.53%
Energy
6.20%
Industrials
2.81%
Technology
6.79%

Equity Holdings

AverageGVDLXCategory Average
Price/Earnings19.9428
Price/Book1.993.66
Price/Sales1.622.49
Price/Cashflow8.3616.1
Median Market Cap71,847.95106,214.76
3 Year Earnings Growth8.1814.32

Bond Holdings

AverageGVDLXCategory Average
MaturityN/A8.07
DurationN/A3.04
Credit QualityN/AN/A

Bond Ratings

Sector(s)GVDLX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federated Hermes Govt Obl PremierGOFXX9.71%
AbbVie IncABBV3.73%
Vodafone Group PLCVOD.L3.01%
Unilever PLCULVR.L2.94%
Pfizer IncPFE2.93%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE2.76%
Zurich Insurance Group AGZURN2.60%
Canadian Imperial Bank of CommerceCM.TO2.58%
Gilead Sciences IncGILD2.42%
TELUS CorpT.TO2.42%