Nasdaq - Delayed Quote USD
Federated Hermes Global Allocation R (FSBKX)
20.67
+0.08
+(0.39%)
At close: May 16 at 6:49:17 PM EDT
Top 4 Holdings (7.26% of Total Assets)
Sector Weightings
SectorFSBKX
Technology 23.94%
Financial Services 18.94%
Consumer Cyclical 11.61%
Healthcare 10.35%
Industrials 9.54%
Communication Services 8.03%
Consumer Defensive 5.77%
Energy 4.06%
Utilities 2.99%
Basic Materials 2.71%
Real Estate 2.07%
Overall Portfolio Composition (%)
| Cash | 1.13% |
| Stocks | 57.65% |
| Bonds | 36.54% |
| Others | 4.68% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 21.59% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | FSBKX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 125,208.19 | -- |
| 3 Year Earnings Growth | 13.38 | -- |
Bond Holdings
| Average | FSBKX | Category Average |
|---|---|---|
| Maturity | 9.7 | -- |
| Duration | 4.41 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.54% |
| 5y Average Return | 7.20% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Federated |
| Net Assets | 264.04M |
| YTD Return | 0.67% |
| Yield | 1.64% |
| Morningstar Rating | |
| Inception Date | Jun 12, 2009 |
Fund Summary
The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity and fixed-income investments, in any proportion. It will generally allocate a substantial amount of its total assets to non-U.S. investments. The fund will allocate its assets among various regions and countries, including the United States, but in no fewer than three different countries.
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