Federated Hermes Strategic Value Div A (SVAAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SVAAX
Basic materials3.74%
Consumer cyclical3.75%
Financial services16.80%
Property1.20%
Consumer defensive12.85%
Healthcare13.65%
Utilities22.45%
Communication services7.86%
Energy11.44%
Industrials4.80%
Technology1.46%
Equity holdings
AverageSVAAXCategory average
Price/Earnings0.0619.27
Price/book0.532.64
Price/sales0.561.87
Price/Cash flow0.1313.6
Median market cap63,552.58114,057.18
3-year earnings growth10.7612.58
Bond holdings
AverageSVAAXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)SVAAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Philip Morris International Inc | PM | 4.35% |
| Verizon Communications Inc | VZ | 4.12% |
| Duke Energy Corp | DUK | 3.84% |
| TotalEnergies SE | TTE.PA | 3.84% |
| LyondellBasell Industries NV Class A | LYB | 3.73% |
| U.S. Bancorp | USB | 3.33% |
| Truist Financial Corp | TFC | 3.23% |
| National Grid PLC | NG.L | 3.15% |
| Enbridge Inc | ENB.TO | 3.03% |
| Dominion Energy Inc | D | 3.01% |
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