IVFAX
Federated Hermes International Strategic Value Dividend Fund A
1W: -2.9%
1M: -6.0%
3M: -4.5%
YTD: +1.5%
1Y: +5.7%
3Y: +45.6%
5Y: +47.9%
$4.69
+0.03 (+0.64%)
Weekly Expected Move ±1.1%
$5
$5
$5
$5
$5
Key Statistics
AUM$749M
Holdings45
Top 10 Wt34.0%
Volume0
Avg Volume0
Beta0.64
Portfolio Fundamentals
P/E13.0
P/B0.9
Div Yield5.29%
ROE7.1%
% Profitable89%
Inception2008-06-03
Sector Allocation
Consumer Defensive
21.2%
Financial Services
17.3%
Energy
14.5%
Utilities
14.2%
Healthcare
10.7%
Communication Services
10.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TotalEnergies SE | FP.SW | 3.99% | $30.3M | 447,879 |
| 2 | Sanofi SA | SNW.DE | 3.78% | $28.7M | 349,381 |
| 3 | Allianz SE | ALV.WA | 3.46% | $26.3M | 68,925 |
| 4 | Zurich Insurance Group AG | ZURN.SW | 3.46% | $23.9M | 41,230 |
| 5 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.SW | 3.36% | $25.5M | 46,000 |
| 6 | Koninklijke KPN NV | KPN.AS | 3.33% | $25.3M | 5,268,300 |
| 7 | British American Tobacco PLC | BATS.L | 3.28% | $21.9M | 471,845 |
| 8 | Unilever PLC | UNLYD | 3.25% | $21.7M | 397,466 |
| 9 | Enel SpA | ENEL.MI | 3.09% | $23.5M | 2,307,100 |
| 10 | Deutsche Telekom AG | DTEA.DE | 3.00% | $22.8M | 669,600 |