FGFAX
Federated Hermes International Leaders Fund Class A Shares
1W: -1.8%
1M: -10.5%
3M: -4.6%
YTD: -5.4%
1Y: +7.0%
3Y: +31.8%
5Y: +31.4%
$44.04
-0.30 (-0.68%)
Weekly Expected Move ±3.3%
$39
$41
$42
$43
$45
ETF-Level Metrics
AUM$1.7B
Holdings83
Top 10 Wt24.1%
Beta1.01
% Profitable92%
Coverage94%
Portfolio Valuation
P/E3.6
P/B0.4
P/S0.5
EV/EBITDA12.1
P/FCF4.3
PEG0.14
Profitability & Returns
Gross Margin44.9%
Net Margin13.0%
ROE11.3%
ROA3.5%
ROIC13.2%
Div Yield2.43%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.14
Net Debt/EBITDA-1.4x
Interest Cov4.1x
Current Ratio0.66
Quick Ratio0.58
Growth (YoY)
Revenue+18.5%
Net Income+38.2%
EPS+47.2%
FCF+43.5%
EBITDA+31.4%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.4
Altman Z6.14
IS Quality68.7
IS Overall55.2
IS Value62.5
Median P/E20.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 25.2% | 12.6 |
| Industrials | 13 | 18.4% | 30.3 |
| Technology | 10 | 12.4% | 20.2 |
| Healthcare | 8 | 11.5% | 27.0 |
| Consumer Defensive | 10 | 9.5% | 14.9 |
| Consumer Cyclical | 7 | 6.2% | 19.2 |
| Basic Materials | 6 | 4.3% | 53.1 |
| Communication Services | 4 | 4.0% | 24.6 |
| Utilities | 4 | 3.8% | 28.8 |
| Energy | 2 | 2.2% | 14.5 |
| Real Estate | 1 | 1.7% | 22.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Government Obligations Fund | GOFXX | 4.17% | $61.6M | 61,580,833 | — | — | Financial Services |
| 2 | AstraZeneca PLC | ZEG.DE | 3.70% | $40.4M | 341,746 | 30.2 | $249.2B | Healthcare |
| 3 | Siemens AG | SIE.DE | 3.08% | $38.8M | 164,123 | 20.9 | $162.7B | Industrials |
| 4 | Melrose Industries PLC | MRO.L | 2.15% | $23.4M | 3,983,836 | 18.0 | $6.6B | Industrials |
| 5 | Hitachi Ltd | HTHIF | 2.03% | $4.4B | 1,111,300 | 26.4 | $136.9B | Industrials |
| 6 | Keyence Corp | KYCCF | 1.95% | $4.2B | 75,300 | 33.5 | $88.2B | Technology |
| 7 | Banco Santander SA | SAN.MX | 1.84% | $23.2M | 2,850,553 | 10.3 | $31.1B | Financial Services |
| 8 | HSBC Holdings PLC | 0005.HK | 1.78% | $19.5M | 2,051,484 | 12.8 | $2.2T | Financial Services |
| 9 | Mitsubishi Estate Co Ltd | MITEF | 1.72% | $3.7B | 1,179,600 | 22.5 | $33.5B | Real Estate |
| 10 | UniCredit SpA | UCG.WA | 1.67% | $21.1M | 319,091 | 10.5 | $387.2B | Financial Services |
| 11 | Kerry Group PLC | KRZ.IR | 1.66% | $20.9M | 267,433 | 16.5 | $10.8B | Consumer Defensive |
| 12 | Prudential PLC | PUKPF | 1.66% | $18.1M | 1,830,180 | 13.8 | $40.5B | Financial Services |
| 13 | Hoya Corp | HOCPF | 1.64% | $3.6B | 187,400 | 37.3 | $55.8B | Healthcare |
| 14 | Allianz SE | ALV.WA | 1.62% | $20.5M | 56,676 | 12.9 | $600.4B | Financial Services |
| 15 | Schneider Electric SE | SU.PA | 1.57% | $19.8M | 94,371 | 31.9 | $132.8B | Industrials |
| 16 | Alstom SA | ALO.PA | 1.54% | $19.5M | 947,331 | 35.5 | $11.2B | Industrials |
| 17 | SAP SE | SAP.DE | 1.54% | $19.4M | 83,387 | 23.7 | $173.8B | Technology |
| 18 | AXA SA | AXA.DE | 1.52% | $19.2M | 483,813 | 10.4 | $83.3B | Financial Services |
| 19 | NEC Corp | NIPNF | 1.52% | $3.3B | 731,500 | 21.9 | $32.0B | Technology |
| 20 | Shell PLC | SHELL.AS | 1.49% | $18.8M | 595,456 | 15.0 | $228.3B | Energy |
| 21 | Capgemini SE | CAP.SW | 1.44% | $18.2M | 149,640 | 14.0 | $18.7B | Technology |
| 22 | SSE PLC | SSE.L | 1.42% | $15.5M | 896,701 | 34.1 | $32.7B | Utilities |
| 23 | Mitsubishi UFJ Financial Group | MBFJF | 1.39% | $3.0B | 1,358,700 | 16.3 | $205.3B | Financial Services |
| 24 | Sony Group Corp | SONYN.MX | 1.39% | $3.0B | 741,600 | -93.6 | $2.2T | Technology |
| 25 | Smurfit WestRock PLC | SWR.L | 1.38% | $15.1M | 433,160 | 28.4 | $15.4B | Consumer Cyclical |
| 26 | Prosus NV | 1TY.DE | 1.36% | $17.1M | 325,152 | 7.6 | $87.1B | Communication Services |
| 27 | Rentokil Initial PLC | RKLIF | 1.35% | $14.7M | 4,013,150 | 40.5 | $15.7B | Industrials |
| 28 | UBS Group AG | UBSG.SW | 1.34% | $15.9M | 491,002 | 19.4 | $97.2B | Financial Services |
| 29 | Argenx SE | ARGX | 1.33% | $19.7M | 27,642 | 40.6 | $46.2B | Healthcare |
| 30 | ASML Holding NV | ASML.WA | 1.30% | $16.5M | 25,925 | 46.7 | $1.8T | Technology |
| 31 | DSM-Firmenich AG | DSFIR.AS | 1.28% | $16.2M | 193,789 | -16.4 | $15.4B | Consumer Defensive |
| 32 | Cie de Saint-Gobain SA | GOB.SW | 1.27% | $16.0M | 173,740 | 16.8 | $39.8B | Industrials |
| 33 | BNP Paribas SA | BNP.SW | 1.27% | $16.0M | 208,237 | 7.9 | $63.4B | Financial Services |
| 34 | Aviva PLC | AV.L | 1.27% | $13.8M | 2,120,839 | 20.5 | $18.9B | Financial Services |
| 35 | Airbus SE | AIR.DE | 1.26% | $15.9M | 88,954 | 25.0 | $130.0B | Industrials |
| 36 | Siemens Healthineers AG | SHL.DE | 1.20% | $15.2M | 320,193 | 19.0 | $40.2B | Healthcare |
| 37 | Imperial Brands PLC | ITB.DE | 1.15% | $12.6M | 402,420 | 12.3 | $27.6B | Consumer Defensive |
| 38 | Heineken NV | HEI.SW | 1.13% | $14.3M | 206,833 | 25.1 | $41.4B | Consumer Defensive |
| 39 | CRH PLC | CRH.L | 1.12% | $12.3M | 147,366 | 15.3 | $53.3B | Basic Materials |
| 40 | Sanofi SA | SNW.DE | 1.11% | $14.1M | 165,486 | 9.5 | $99.3B | Healthcare |
| 41 | Barratt Redrow PLC | BDEV.L | 1.11% | $12.1M | 3,374,705 | 35.3 | $6.7B | Consumer Cyclical |
| 42 | UCB SA | UCB.BR | 1.10% | $13.9M | 69,190 | 32.3 | $50.4B | Healthcare |
| 43 | Orange SA | FTE.DE | 1.07% | $13.5M | 967,549 | 57.4 | $47.8B | Communication Services |
| 44 | Sumitomo Mitsui Financial Grou | SMFNF | 1.06% | $2.3B | 579,800 | 14.4 | $127.2B | Financial Services |
| 45 | RWE AG | RWE.SW | 1.05% | $13.3M | 386,978 | — | $38.9B | Utilities |
| 46 | AIA Group Ltd | AAGIY | 1.05% | $15.5M | 407,172 | 18.5 | $117.0B | Financial Services |
| 47 | Samsung Electronics Co Ltd | SSNLF | 1.03% | $21.1B | 303,517 | 28.3 | $843.1B | Technology |
| 48 | Barclays PLC | BARC.SW | 1.03% | $11.2M | 3,109,346 | 7.9 | $33.9B | Financial Services |
| 49 | Alcon AG | ALC.SW | 1.00% | $11.8M | 185,171 | 37.2 | $29.4B | Healthcare |
| 50 | LVMH Moet Hennessy Louis Vuitt | MC.SW | 0.98% | $12.4M | 24,585 | 21.5 | $204.2B | Consumer Cyclical |