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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Stocks | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 15.47 |
Price to Book | 2.08 | 2.50 |
Price to Sales | 2.05 | 1.72 |
Price to Cash Flow | 8.88 | 10.66 |
Dividend Yield | 4.50 | 2.49 |
5 Years Earnings Growth | 6.46 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.11 | 15.35 |
Utilities | 18.57 | 5.42 |
Financial Services | 17.60 | 20.66 |
Consumer Defensive | 11.73 | 8.49 |
Energy | 11.41 | 7.70 |
Communication Services | 7.23 | 5.49 |
Real Estate | 4.65 | 3.61 |
Basic Materials | 3.38 | 3.66 |
Consumer Cyclical | 2.91 | 6.74 |
Industrials | 1.88 | 11.80 |
Technology | 1.52 | 12.68 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 4.03 | 93.95 | +0.59% | |
Verizon | US92343V1044 | 3.92 | 39.80 | -0.35% | |
Sanofi | FR0000120578 | 3.43 | 91.75 | -0.03% | |
LyondellBasell Industries | NL0009434992 | 3.36 | 74.12 | +0.15% | |
Bristol-Myers Squibb | US1101221083 | 3.29 | 57.76 | +0.31% | |
Philip Morris | US7181721090 | 3.28 | 122.91 | -0.70% | |
Truist Financial Corp | US89832Q1094 | 3.24 | 43.99 | +1.03% | |
Enbridge | CA29250N1050 | 3.22 | 41.87 | +0.17% | |
U.S. Bancorp | US9029733048 | 3.17 | 48.83 | +1.06% | |
TotalEnergies SE | FR0000120271 | 3.01 | 52.01 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.74B | 21.14 | 11.48 | 7.47 | ||
Federated Kaufmann R | 3.57B | 24.71 | -0.17 | 9.77 | ||
Federated Kaufmann Small Cap Instl | 2.24B | 18.15 | -2.72 | - | ||
Federated Kaufmann A | 1.11B | 24.57 | -0.17 | 9.77 | ||
Federated MDT Small Cap Core Instl | 1.08B | 23.22 | 5.54 | 10.88 |
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