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Federated Hermes Equity Funds - Federated Hermes Global Strategic Value Dividend Fund (GVDSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash9.71%
Stocks90.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GVDSX
Basic materials0.00%
Consumer cyclical1.04%
Financial services16.63%
Property0.00%
Consumer defensive13.73%
Healthcare20.22%
Utilities19.05%
Communication services13.53%
Energy6.20%
Industrials2.81%
Technology6.79%
Equity holdings
AverageGVDSXCategory average
Price/Earnings19.9428
Price/book1.993.66
Price/sales1.622.49
Price/Cash flow8.3616.1
Median market cap71,847.95106,214.76
3-year earnings growth8.1814.32
Bond holdings
AverageGVDSXCategory average
MaturityN/A8.07
DurationN/A3.04
Credit qualityN/AN/A
Bond ratings
Sector(s)GVDSX
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| Name | Symbol | % assets |
|---|---|---|
| Federated Hermes Govt Obl Premier | GOFXX | 9.71% |
| AbbVie Inc | ABBV | 3.73% |
| Vodafone Group PLC | VOD.L | 3.01% |
| Unilever PLC | ULVR.L | 2.94% |
| Pfizer Inc | PFE | 2.93% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 2.76% |
| Zurich Insurance Group AG | ZURN | 2.60% |
| Canadian Imperial Bank of Commerce | CM.TO | 2.58% |
| Gilead Sciences Inc | GILD | 2.42% |
| TELUS Corp | T.TO | 2.42% |
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