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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.69 | 0.00 |
Stocks | 99.31 | 99.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.15 | 15.57 |
Price to Book | 2.03 | 2.48 |
Price to Sales | 1.99 | 1.70 |
Price to Cash Flow | 9.13 | 10.59 |
Dividend Yield | 4.70 | 2.53 |
5 Years Earnings Growth | 5.51 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.54 | 15.07 |
Financial Services | 17.78 | 21.32 |
Utilities | 16.89 | 5.29 |
Energy | 13.88 | 7.58 |
Consumer Defensive | 11.06 | 8.18 |
Real Estate | 5.95 | 3.47 |
Communication Services | 5.13 | 5.56 |
Basic Materials | 2.77 | 3.44 |
Consumer Cyclical | 2.46 | 6.83 |
Industrials | 1.84 | 11.90 |
Technology | 1.69 | 12.88 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 3.86 | 117.41 | +1.18% | |
Bristol-Myers Squibb | US1101221083 | 3.81 | 61.09 | +1.51% | |
Verizon | US92343V1044 | 3.61 | 46.06 | +4.14% | |
U.S. Bancorp | US9029733048 | 3.52 | 44.72 | +0.77% | |
Truist Financial Corp | US89832Q1094 | 3.49 | 42.19 | -0.12% | |
Enbridge | CA29250N1050 | 3.30 | 42.00 | +0.96% | |
TotalEnergies SE | FR0000120271 | 3.10 | 56.54 | +0.39% | |
Sanofi | FR0000120578 | 3.05 | 109.62 | 0.00% | |
Chevron | US1667641005 | 3.03 | 156.34 | +2.22% | |
TC Energy | CA87807B1076 | 2.97 | 65.93 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Kaufmann R | 3.22B | 4.69 | 4.44 | 9.52 | ||
Federated Kaufmann Small Cap Instl | 1.86B | -2.02 | 0.68 | - | ||
Federated Strategic Value DividendA | 1.63B | 7.97 | 7.86 | 7.37 | ||
Federated Kaufmann A | 992.49M | -1.09 | 3.27 | 8.17 | ||
Federated MDT Small Cap Core Instl | 988.45M | -2.83 | 4.00 | 9.45 |
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