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Federated Hermes Intl Strat Val Div A (IVFAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IVFAX
Basic materials2.52%
Consumer cyclical4.94%
Financial services15.86%
Property0.00%
Consumer defensive11.80%
Healthcare15.85%
Utilities17.62%
Communication services15.13%
Energy14.48%
Industrials1.01%
Technology0.79%
Equity holdings
AverageIVFAXCategory average
Price/Earnings0.0715.3
Price/book0.531.32
Price/sales0.621.04
Price/Cash flow0.147.35
Median market cap42,506.4536,993.58
3-year earnings growth13.84-1.82
Bond holdings
AverageIVFAXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)IVFAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sanofi SA | SAN.PA | 4.42% |
| National Grid PLC | NG.L | 4.22% |
| TotalEnergies SE | TTE.PA | 3.67% |
| TC Energy Corp | TRP.TO | 3.29% |
| Philip Morris International Inc | PM | 3.24% |
| Novartis AG Registered Shares | NOVN.SW | 3.23% |
| Koninklijke KPN NV | KPN.AS | 3.11% |
| Unilever PLC | ULVR.L | 3.05% |
| Elisa Oyj Class A | ELISA.HE | 2.98% |
| TELUS Corp | T.TO | 2.88% |
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