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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 | 15.70 |
Price to Book | 2.03 | 2.50 |
Price to Sales | 1.99 | 1.71 |
Price to Cash Flow | 9.13 | 10.58 |
Dividend Yield | 4.70 | 2.51 |
5 Years Earnings Growth | 5.51 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.54 | 15.15 |
Financial Services | 17.78 | 21.43 |
Utilities | 16.89 | 5.22 |
Energy | 13.88 | 7.55 |
Consumer Defensive | 11.06 | 8.18 |
Real Estate | 5.95 | 3.47 |
Communication Services | 5.13 | 5.64 |
Basic Materials | 2.77 | 3.43 |
Consumer Cyclical | 2.46 | 6.80 |
Industrials | 1.84 | 11.87 |
Technology | 1.69 | 12.86 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 3.86 | 101.40 | -3.66% | |
Bristol-Myers Squibb | US1101221083 | 3.81 | 50.45 | -6.12% | |
Verizon | US92343V1044 | 3.61 | 42.93 | +1.69% | |
U.S. Bancorp | US9029733048 | 3.52 | 37.24 | -5.24% | |
Truist Financial Corp | US89832Q1094 | 3.49 | 35.64 | -6.19% | |
Enbridge | CA29250N1050 | 3.30 | 41.82 | +0.12% | |
TotalEnergies SE | FR0000120271 | 3.10 | 49.52 | +2.61% | |
Sanofi | FR0000120578 | 3.05 | 89.05 | +2.64% | |
Chevron | US1667641005 | 3.03 | 134.97 | -7.57% | |
TC Energy | CA87807B1076 | 2.97 | 63.52 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.62B | 7.96 | 8.07 | 7.63 | ||
Federated Kaufmann R | 2.8B | -1.08 | 3.26 | 8.17 | ||
Federated Kaufmann Small Cap Instl | 1.52B | -2.02 | 0.68 | - | ||
Federated Kaufmann A | 856.76M | -1.09 | 3.27 | 8.17 | ||
Federated MDT Small Cap Core Instl | 846.52M | -2.83 | 4.00 | 9.45 |
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