Singapore markets closed

Federated Hermes MDT Balanced A (QABGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
22.19+0.10 (+0.45%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.91%
Stocks61.52%
Bonds34.52%
Others2.03%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
QABGX
Basic materials
1.83%
Consumer cyclical
11.57%
Financial services
14.17%
Property
4.73%
Consumer defensive
6.36%
Healthcare
12.70%
Utilities
3.02%
Communication services
7.65%
Energy
2.95%
Industrials
8.12%
Technology
26.89%

Equity holdings

AverageQABGXCategory average
Price/Earnings0.0423.62
Price/book0.273.26
Price/sales0.542.32
Price/Cash flow0.0715.57
Median market cap85,153.9897,816.96
3-year earnings growth17.4915.47

Bond holdings

AverageQABGXCategory average
Maturity9.85.72
Duration4.244.49
Credit qualityN/AN/A

Bond ratings

Sector(s)QABGX
US government11.31%
AAA9.00%
AA44.80%
A12.30%
BBB19.60%
BB3.20%
B3.50%
Below B1.50%
Others6.10%

Top 5 holdings (12.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI EAFE ETFEFA3.87%
Apple IncAAPL2.88%
Microsoft CorpMSFT2.76%
NVIDIA CorpNVDA1.78%
AbbVie IncABBV1.65%