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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.10 | 98.10 | 0.00 |
Other | 1.90 | 1.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.12 | 15.53 |
Price to Book | 2.16 | 2.48 |
Price to Sales | 1.52 | 1.71 |
Price to Cash Flow | 10.33 | 10.62 |
Dividend Yield | 2.03 | 2.53 |
5 Years Earnings Growth | 9.17 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.01 | 21.19 |
Healthcare | 17.08 | 15.01 |
Industrials | 12.03 | 11.90 |
Technology | 7.55 | 12.89 |
Consumer Defensive | 6.85 | 8.22 |
Energy | 6.32 | 7.59 |
Utilities | 6.24 | 5.36 |
Consumer Cyclical | 4.31 | 6.83 |
Communication Services | 4.31 | 5.57 |
Basic Materials | 4.05 | 3.49 |
Real Estate | 3.26 | 3.48 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.20 | 46.96 | +1.36% | |
Berkshire Hathaway B | US0846707026 | 2.88 | 479.59 | -0.19% | |
KKR & Co | US48251W1045 | 2.63 | 140.56 | +0.90% | |
Willis Towers Watson | IE00BDB6Q211 | 2.46 | 320.40 | -0.58% | |
Dell Tech | US24703L2025 | 2.39 | 114.38 | +3.74% | |
Exxon Mobil | US30231G1022 | 2.38 | 108.24 | +0.10% | |
AstraZeneca | GB0009895292 | 2.38 | 11,708.0 | -2.14% | |
Coca-Cola | US1912161007 | 2.34 | 68.87 | -0.91% | |
JPMorgan | US46625H1005 | 2.30 | 276.59 | +0.10% | |
Citizens Financial Group Inc | US1746101054 | 2.30 | 46.35 | +0.65% |
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 Strategic Value DividendA | 1.63B | 3.42 | 6.25 | 7.09 | ||
Federated Kaufmann A | 1.12B | 4.71 | 4.45 | 9.52 |
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