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Federated Hermes Intl Small-Mid Co C (ISCCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.19+0.31 (+1.20%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.09%
Stocks96.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ISCCX
Basic Materials
6.73%
Consumer Cyclical
14.00%
Financial Services
11.79%
Real Estate
5.12%
Consumer Defensive
11.37%
Healthcare
6.35%
Utilities
0.00%
Communication Services
2.86%
Energy
5.73%
Industrials
24.59%
Technology
11.45%

Equity Holdings

AverageISCCXCategory Average
Price/Earnings0.0631.43
Price/Book0.463.98
Price/Sales0.652.79
Price/Cashflow0.0819.12
Median Market Cap7,752.94,335.83
3 Year Earnings Growth21.9411.19

Bond Holdings

AverageISCCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ISCCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federated Hermes Inst Prime Val Obl ISPVOXX3.09%
Rheinmetall AGRHM.DE2.36%
Rolls-Royce Holdings PLCRR.L1.54%
CTS Eventim AG & Co. KGaAEVD.DE1.53%
Disco Corp6146.T1.47%
Cameco CorpCCO.TO1.16%
TechnipFMC PLCFTI1.15%
RENK Group AGR3NK.BE1.14%
Alamos Gold Inc Class AAGI.TO1.13%
Compania de Distribucion Integral Logista Holdings SALOG.MC1.12%