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Federated Hermes Intl Small-Mid Co A (ISCAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.09%
Stocks96.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ISCAX
Basic materials6.73%
Consumer cyclical14.00%
Financial services11.79%
Property5.12%
Consumer defensive11.37%
Healthcare6.35%
Utilities0.00%
Communication services2.86%
Energy5.73%
Industrials24.59%
Technology11.45%
Equity holdings
AverageISCAXCategory average
Price/Earnings0.0631.43
Price/book0.463.98
Price/sales0.652.79
Price/Cash flow0.0819.12
Median market cap7,752.94,335.83
3-year earnings growth21.9411.19
Bond holdings
AverageISCAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ISCAX
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| Name | Symbol | % assets |
|---|---|---|
| Federated Hermes Inst Prime Val Obl IS | PVOXX | 3.09% |
| Rheinmetall AG | RHM.DE | 2.36% |
| Rolls-Royce Holdings PLC | RR.L | 1.54% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 1.53% |
| Disco Corp | 6146.T | 1.47% |
| Cameco Corp | CCO.TO | 1.16% |
| TechnipFMC PLC | FTI | 1.15% |
| RENK Group AG | R3NK.BE | 1.14% |
| Alamos Gold Inc Class A | AGI.TO | 1.13% |
| Compania de Distribucion Integral Logista Holdings SA | LOG.MC | 1.12% |
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