IVFAX
Federated Hermes International Strategic Value Dividend Fund A
1W: +0.6%
1M: -0.6%
3M: -2.4%
YTD: +7.0%
1Y: +19.5%
3Y: +43.6%
5Y: +56.4%
$4.91
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$5
$5
$5
$5
$5
Key Statistics
AUM$867M
Holdings46
Top 10 Wt32.9%
Volume0
Avg Volume0
Beta0.71
Portfolio Fundamentals
P/E6.0
P/B0.6
Div Yield4.41%
ROE10.1%
% Profitable90%
Inception2008-06-03
Sector Allocation
Consumer Defensive
21.5%
Financial Services
17.5%
Utilities
14.5%
Energy
14.0%
Healthcare
10.8%
Communication Services
9.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sanofi SA | SNW.DE | 4.39% | $30.0M | 349,381 |
| 2 | Allianz SE | ALV.WA | 3.76% | $25.7M | 68,925 |
| 3 | Zurich Insurance Group AG | ZFSVF | 3.46% | $22.0M | 38,130 |
| 4 | TotalEnergies SE | FP.SW | 3.31% | $22.6M | 399,879 |
| 5 | National Grid PLC | NNGF.DE | 3.25% | $19.5M | 1,702,097 |
| 6 | British American Tobacco PLC | BMT.DE | 3.01% | $18.0M | 407,445 |
| 7 | Enel SpA | ENEL.MI | 3.01% | $20.6M | 2,307,100 |
| 8 | Shell PLC | SHELL.AS | 2.98% | $17.9M | 643,200 |
| 9 | Snam SpA | SRG.MI | 2.89% | $19.8M | 3,445,625 |
| 10 | TC Energy Corp | TRP.TO | 2.87% | $31.8M | 420,925 |