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Herald Investment Trust PLC (HRI)
ORD 25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
30/09/2024
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 96.66 | 0.00 | 96.66 | 96.04 |
| Bond | 3.08 | 0.00 | 3.08 | 0.03 |
| Cash | 0.02 | 0.00 | 0.02 | 1.64 |
| Other | 0.25 | 0.00 | 0.25 | 2.29 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Mkt cap %
30/09/2024
| Fund | Category | |
|---|---|---|
| Giant | 0.00 | 61.82 |
| Large | 1.85 | 14.32 |
| Medium | 15.82 | 16.73 |
| Small | 32.84 | 5.87 |
| Micro | 49.48 | 1.26 |
Valuations and growth rates
30/09/2024
| Fund | Category | |
|---|---|---|
| Price / Earnings | 19.79 | 21.81 |
| Price / Book | 2.89 | 4.45 |
| Price / Sales | 1.80 | 3.29 |
| Price / Cash flow | 11.69 | 13.47 |
| Dividend-yield factor | 1.08 | 1.04 |
| Long-term projected earnings growth | 12.06 | 11.80 |
| Historical earnings growth | 10.51 | 10.02 |
| Sales growth | 8.03 | 7.46 |
| Cash-flow growth | 12.46 | 16.10 |
| Book-value growth | 3.53 | 7.78 |
World regions %
30/09/2024
| Fund | Category | |
|---|---|---|
| Greater Europe | 53.44 | 8.69 |
| United Kingdom | 38.50 | 0.71 |
| Eurozone | 8.61 | 6.21 |
| Europe - ex Euro | 4.44 | 1.43 |
| Europe - Emerging | 0.14 | 0.03 |
| Africa | 0.00 | 0.00 |
| Middle East | 1.76 | 0.31 |
| Americas | 32.03 | 69.08 |
| United States | 27.08 | 67.03 |
| Canada | 4.79 | 1.22 |
| Latin America | 0.16 | 0.82 |
| Greater Asia | 14.52 | 22.23 |
| Japan | 4.39 | 3.16 |
| Australasia | 3.26 | 0.17 |
| Asia - Developed | 5.09 | 10.66 |
| Asia - Emerging | 1.78 | 8.25 |
Stock sector weightings %
30/09/2024
| Fund | Category | |
|---|---|---|
| Cyclical | 1.21 | 10.35 |
| Basic Materials | 0.30 | 0.19 |
| Consumer Cyclical | 0.43 | 7.30 |
| Financial Services | 0.48 | 2.85 |
| Sensitive | 90.64 | 86.73 |
| Communication Services | 9.52 | 11.91 |
| Energy | 0.26 | 0.08 |
| Industrials | 11.56 | 4.18 |
| Technology | 69.31 | 70.56 |
| Defensive | 8.15 | 2.54 |
| Consumer Defensive | 1.56 | 0.11 |
| Healthcare | 5.11 | 2.40 |
| Utilities | 1.48 | 0.04 |
Maturity distribution %
30/09/2024
| Fund | Category | |
|---|---|---|
| 1 to 3 years | 50.04 | 9.22 |
| 3 to 5 years | 0.00 | 13.87 |
| 5 to 7 years | 0.00 | 33.89 |
| 7 to 10 years | 0.00 | 3.33 |
| 10 to 15 years | 0.00 | 0.00 |
| 15 to 20 years | 0.00 | 0.00 |
| 20 to 30 years | 0.00 | 0.00 |
| Over 30 years | 0.00 | 0.00 |
Fixed income sector weightings %
30/09/2024
| Fund | Category | |
|---|---|---|
| Government | 83.19 | 6.94 |
| Treasury | 83.19 | 7.04 |
| Government related | 0.00 | -0.10 |
| Corporate | 16.31 | 1.75 |
| Convertible | 0.00 | 0.92 |
| Corporate bond | 8.46 | 0.67 |
| Preferred | 4.09 | 0.15 |
| Securitized | 0.00 | 0.00 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 18.74 |
| Total number of equity holdings | 315 |
| Total number of bond holdings | 9 |
| Holdings 30/09/2024 | % of assets |
|---|---|
| Fabrinet | 2.40 |
| Diploma PLC | 2.29 |
| Super Micro Computer Inc | 2.15 |
| BE Semiconductor Industries NV | 2.11 |
| Trustpilot Group PLC | 1.93 |
| Esker SA Registered and/orbearer shares | 1.90 |
| Volex PLC | 1.61 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | 1.48 |
| Varonis Systems Inc | 1.46 |
| Pegasystems Inc | 1.42 |