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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.25 | 3.25 | 0.00 |
Stocks | 96.75 | 96.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 13.85 |
Price to Book | 1.79 | 1.80 |
Price to Sales | 1.31 | 1.42 |
Price to Cash Flow | 7.90 | 8.56 |
Dividend Yield | 3.06 | 3.18 |
5 Years Earnings Growth | 11.66 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.02 | 16.28 |
Financial Services | 18.53 | 19.69 |
Healthcare | 14.14 | 11.29 |
Technology | 13.92 | 12.89 |
Consumer Defensive | 8.81 | 8.77 |
Basic Materials | 6.61 | 6.80 |
Consumer Cyclical | 4.90 | 10.36 |
Utilities | 3.59 | 2.87 |
Communication Services | 3.28 | 6.03 |
Energy | 2.98 | 4.40 |
Real Estate | 1.21 | 2.28 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.84 | 205.15 | +0.89% | |
AstraZeneca | GB0009895292 | 3.30 | 11,314.0 | +0.73% | |
National Grid | GB00BDR05C01 | 2.98 | 976.00 | +0.76% | |
Novo Nordisk B | DK0062498333 | 2.91 | 603.7 | -0.66% | |
Sanofi | FR0000120578 | 2.77 | 103.62 | +1.73% | |
ASML Holding | NL0010273215 | 2.64 | 706.70 | +3.55% | |
Deutsche Telekom AG | DE0005557508 | 2.42 | 32.290 | +0.28% | |
Sony | JP3435000009 | 2.38 | 3,452.0 | -0.92% | |
Keyence | JP3236200006 | 2.32 | 67,030.0 | -3.01% | |
Kerry Group | IE0004906560 | 2.20 | 100.50 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.01B | 14.36 | 6.80 | 7.05 | ||
Federated Kaufmann R | 3.64B | 16.41 | -2.32 | 8.96 | ||
Federated Kaufmann Small Cap Instl | 2.21B | 9.35 | -4.65 | - | ||
Federated Strategic Value DividendA | 1.61B | 14.19 | 6.52 | 6.79 | ||
Federated Kaufmann A | 1.13B | 16.25 | -2.32 | 8.96 |
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