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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 | 15.67 |
Price to Book | 2.08 | 2.51 |
Price to Sales | 2.05 | 1.73 |
Price to Cash Flow | 8.88 | 10.77 |
Dividend Yield | 4.50 | 2.48 |
5 Years Earnings Growth | 6.46 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.11 | 15.13 |
Utilities | 18.57 | 5.37 |
Financial Services | 17.60 | 21.06 |
Consumer Defensive | 11.73 | 8.28 |
Energy | 11.41 | 7.62 |
Communication Services | 7.23 | 5.57 |
Real Estate | 4.65 | 3.53 |
Basic Materials | 3.38 | 3.52 |
Consumer Cyclical | 2.91 | 6.79 |
Industrials | 1.88 | 11.90 |
Technology | 1.52 | 12.80 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 4.03 | 93.85 | -1.57% | |
Verizon | US92343V1044 | 3.92 | 40.40 | -0.59% | |
Sanofi | FR0000120578 | 3.43 | 101.72 | +0.37% | |
LyondellBasell Industries | NL0009434992 | 3.36 | 78.31 | -0.46% | |
Bristol-Myers Squibb | US1101221083 | 3.29 | 58.76 | -3.04% | |
Philip Morris | US7181721090 | 3.28 | 128.96 | -1.13% | |
Truist Financial Corp | US89832Q1094 | 3.24 | 47.27 | -0.71% | |
Enbridge | CA29250N1050 | 3.22 | 44.46 | -0.54% | |
U.S. Bancorp | US9029733048 | 3.17 | 48.44 | -2.22% | |
TotalEnergies SE | FR0000120271 | 3.01 | 55.75 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.98B | 14.36 | 6.80 | 7.05 | ||
Federated Kaufmann R | 3.69B | 16.41 | -2.32 | 8.96 | ||
Federated Kaufmann Small Cap Instl | 2.24B | 9.35 | -4.65 | - | ||
Federated Kaufmann A | 1.14B | 16.25 | -2.32 | 8.96 | ||
Federated MDT Small Cap Core Instl | 1.1B | 14.83 | 2.11 | 9.87 |
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