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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Stocks | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.29 | 11.46 |
Price to Book | 1.97 | 1.38 |
Price to Sales | 1.64 | 0.95 |
Price to Cash Flow | 7.28 | 6.09 |
Dividend Yield | 5.08 | 3.96 |
5 Years Earnings Growth | 6.33 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.28 | 3.66 |
Consumer Defensive | 17.17 | 9.63 |
Energy | 15.01 | 7.04 |
Healthcare | 14.53 | 10.78 |
Communication Services | 14.29 | 6.14 |
Financial Services | 12.35 | 20.57 |
Consumer Cyclical | 4.71 | 11.44 |
Basic Materials | 2.65 | 7.59 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.50 | 94.04 | -0.73% | |
National Grid | GB00BDR05C01 | 4.35 | 960.60 | -1.56% | |
Elisa Oyj | FI0009007884 | 3.73 | 42.98 | +0.05% | |
TC Energy | CA87807B1076 | 3.66 | 67.83 | +0.61% | |
Enbridge | CA29250N1050 | 3.38 | 42.49 | +0.73% | |
Snam | IT0003153415 | 3.10 | 4.197 | 0.00% | |
TELUS | CA87971M1032 | 3.04 | 21.81 | -0.32% | |
Novartis | CH0012005267 | 2.98 | 91.95 | -0.44% | |
Allianz | DE0008404005 | 2.88 | 284.60 | +0.60% | |
Pembina Pipeline | CA7063271034 | 2.87 | 58.13 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.98B | 18.06 | 9.26 | 7.32 | ||
Federated Kaufmann R | 3.78B | 15.02 | -4.48 | 9.03 | ||
Federated Kaufmann Small Cap Instl | 2.45B | 8.89 | -7.84 | - | ||
Federated Strategic Value DividendA | 1.65B | 17.95 | 9.06 | 7.05 | ||
Federated Kaufmann A | 1.18B | 15.05 | -4.44 | 9.05 |
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