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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 | 15.53 |
Price to Book | 2.03 | 2.48 |
Price to Sales | 1.99 | 1.71 |
Price to Cash Flow | 9.13 | 10.62 |
Dividend Yield | 4.70 | 2.53 |
5 Years Earnings Growth | 5.51 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.54 | 15.01 |
Financial Services | 17.78 | 21.19 |
Utilities | 16.89 | 5.36 |
Energy | 13.88 | 7.59 |
Consumer Defensive | 11.06 | 8.22 |
Real Estate | 5.95 | 3.48 |
Communication Services | 5.13 | 5.57 |
Basic Materials | 2.77 | 3.49 |
Consumer Cyclical | 2.46 | 6.83 |
Industrials | 1.84 | 11.90 |
Technology | 1.69 | 12.89 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 3.86 | 104.08 | -1.77% | |
Bristol-Myers Squibb | US1101221083 | 3.81 | 53.90 | -3.70% | |
Verizon | US92343V1044 | 3.61 | 40.99 | -0.12% | |
U.S. Bancorp | US9029733048 | 3.52 | 47.75 | +0.76% | |
Truist Financial Corp | US89832Q1094 | 3.49 | 46.81 | +0.75% | |
Enbridge | CA29250N1050 | 3.30 | 43.07 | -5.24% | |
TotalEnergies SE | FR0000120271 | 3.10 | 58.88 | +0.31% | |
Sanofi | FR0000120578 | 3.05 | 103.70 | -1.58% | |
Chevron | US1667641005 | 3.03 | 155.34 | -0.35% | |
TC Energy | CA87807B1076 | 2.97 | 65.14 | -3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.09B | 3.59 | 6.53 | 7.35 | ||
Federated Kaufmann R | 3.61B | 4.69 | 4.44 | 9.52 | ||
Federated Kaufmann Small Cap Instl | 2.16B | 4.90 | 2.21 | - | ||
Federated Kaufmann A | 1.12B | 4.71 | 4.45 | 9.52 | ||
Federated MDT Small Cap Core Instl | 1.1B | 2.95 | 6.08 | 10.69 |
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