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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.68 | 13.83 |
Price to Book | 1.51 | 1.80 |
Price to Sales | 1.35 | 1.42 |
Price to Cash Flow | 9.04 | 8.55 |
Dividend Yield | 3.21 | 3.18 |
5 Years Earnings Growth | 13.49 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.92 | 16.28 |
Financial Services | 21.51 | 19.71 |
Technology | 12.70 | 12.90 |
Healthcare | 11.39 | 11.27 |
Consumer Cyclical | 8.44 | 10.37 |
Basic Materials | 6.87 | 6.78 |
Consumer Defensive | 5.67 | 8.76 |
Communication Services | 4.11 | 6.04 |
Utilities | 3.45 | 2.87 |
Energy | 2.12 | 4.39 |
Real Estate | 1.82 | 2.27 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.14 | 208.05 | +3.38% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 33.020 | +1.10% | |
AstraZeneca | GB0009895292 | 2.99 | 11,786.0 | +5.93% | |
Sanofi | FR0000120578 | 2.59 | 103.72 | +0.12% | |
HSBC | GB0005405286 | 2.58 | 848.00 | +2.60% | |
Kerry Group | IE0004906560 | 2.22 | 98.65 | -0.40% | |
Sony | JP3435000009 | 2.20 | 3,488.0 | -0.82% | |
Keyence | JP3236200006 | 2.09 | 63,190.0 | +0.62% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.06 | 1,909.0 | -0.18% | |
Hitachi | JP3788600009 | 2.02 | 4,079.0 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.77B | 3.59 | 6.53 | 7.35 | ||
Federated Kaufmann R | 3.69B | 4.69 | 4.44 | 9.52 | ||
Federated Kaufmann Small Cap Instl | 2.21B | 4.90 | 2.21 | - | ||
Federated Strategic Value DividendA | 1.56B | 3.42 | 6.25 | 7.09 | ||
Federated MDT Small Cap Core Instl | 1.1B | 2.95 | 6.08 | 10.69 |
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