Federated Hermes Adviser Series - Federated Hermes International Developed Equity Fund (HIERX)
Other OTC - Other OTC Delayed Price. Currency in USD
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Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HIERX
Basic Materials8.90%
Consumer Cyclical7.10%
Financial Services20.98%
Real Estate1.48%
Consumer Defensive11.09%
Healthcare13.49%
Utilities1.14%
Communication Services2.69%
Energy0.88%
Industrials19.39%
Technology12.87%
Equity Holdings
AverageHIERXCategory Average
Price/Earnings0.0719.5
Price/Book0.582.01
Price/Sales0.851.61
Price/Cashflow0.111.12
Median Market Cap31,130.2755,008.26
3 Year Earnings Growth10.73.07
Bond Holdings
AverageHIERXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)HIERX
US GovernmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (27.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B | 3.93% |
| ASML Holding NV | ASML.AS | 3.47% |
| Nestle SA | NESN.SW | 2.99% |
| ANZ Group Holdings Ltd | ANZ.AX | 2.62% |
| UniCredit SpA | UCG.MI | 2.41% |
| AstraZeneca PLC | AZN.L | 2.38% |
| Zurich Insurance Group AG | ZURN.SW | 2.37% |
| Vinci SA | DG.PA | 2.35% |
| Sony Group Corp | 6758.T | 2.31% |
| Tate & Lyle PLC | TATE.L | 2.30% |
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