Hermes Sourcecap Europe ex UK F EUR Inc
Ticker
IE00B4WT8D10.IR
ISIN
IE00B4WT8D10
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The Fund aims to generate long-term capital growth. The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of equity securities and equity related securities with a European ex UK bias (including emerging countries such as Russia and Turkey). The Fund may also invest in financial derivative instruments (which can be bought and sold privately or through a regulated stock exchange), documents representing ownership of shares, investment funds and in convertible shares (including both preferred stock and debt).
Market
US
Category
Europe ex-UK Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 21.90% |
| Healthcare | 20.85% |
| Consumer cyclical | 18.62% |
| Financial services | 14.63% |
| Industrials | 12.45% |
| Basic materials | 5.45% |
| Consumer defensive | 2.69% |
| Communication services | 1.83% |
| Energy | 1.58% |
| Realestate | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| RHHVF | Roche Holding AG Dividend Right Cert. | 5.52% |
| BAYZF.DE | Bayer AG | 4.36% |
| NONOF | Novo Nordisk A/S B | 3.73% |
| IDEXF.BC | Industria De Diseno Textil SA | 3.13% |
| SYENF | Syngenta AG | 2.96% |
| INGVF | ING Groep NV | 2.95% |
| ASMLF | ASML Holding NV | 2.94% |
| FSNUF.DE | Fresenius SE & Co KGaA | 2.88% |
| ADDDF.DE | adidas AG | 2.8% |
| ASM | ASM International NV | 2.78% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B3RFR850.IR | Hermes Sourcecap European Alpha F £ Acc | IE00B3RFR850 | YHD | 3 | |||
| IE00B3S6JK39.IR | Hermes Sourcecap European Alpha Z € Acc | IE00B3S6JK39 | YHD | 3 | -0.26 | +1.17 | |
| IE00B4WT8D10.IR | Hermes Sourcecap Europe ex UK F EUR Inc | IE00B4WT8D10 | YHD | 3 | |||
| IE00B59G6L68.IR | Hermes Sourcecap Europe ex UK F GBP Acc | IE00B59G6L68 | YHD | 3 | |||
| IE00B5WN7L11.IR | Hermes Sourcecap Europe ex UK F EUR Acc | IE00B5WN7L11 | YHD | 3 | -4.09 | +1.45 | |
| IE00B744CK03.IR | Hermes Sourcecap Europe ex UK R EUR Acc | IE00B744CK03 | YHD | 3 | -3.48 | +0.40 | |
| IE00B7702B61.IR | Hermes Sourcecap Europe ex UK R GBP Acc | IE00B7702B61 | YHD | 3 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.