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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 2.57 | 0.00 |
Stocks | 97.43 | 97.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.21 | 15.64 |
Price to Book | 2.38 | 2.49 |
Price to Sales | 1.42 | 1.71 |
Price to Cash Flow | 10.35 | 10.61 |
Dividend Yield | 2.07 | 2.52 |
5 Years Earnings Growth | 9.65 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.15 | 21.39 |
Healthcare | 15.27 | 15.12 |
Industrials | 13.50 | 11.91 |
Technology | 11.70 | 12.88 |
Consumer Defensive | 8.25 | 8.13 |
Utilities | 5.68 | 5.24 |
Energy | 5.64 | 7.56 |
Consumer Cyclical | 5.49 | 6.81 |
Basic Materials | 4.32 | 3.43 |
Real Estate | 3.55 | 3.49 |
Communication Services | 3.44 | 5.54 |
Number of long holdings: 126
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.54 | 162.81 | -0.11% | |
AbbVie | US00287Y1091 | 2.45 | 211.77 | +0.10% | |
Godaddy Inc | US3802371076 | 2.33 | 176.15 | +2.16% | |
Veralto | US92338C1036 | 2.17 | 97.95 | +2.32% | |
Ameriprise Financial | US03076C1062 | 2.15 | 485.83 | +2.87% | |
Prudential Financial | US7443201022 | 2.09 | 108.49 | +3.28% | |
GE Vernova LLC | US36828A1016 | 2.08 | 313.63 | +4.46% | |
Bank of NY Mellon | US0640581007 | 2.07 | 81.75 | +2.62% | |
Fortinet | US34959E1091 | 1.97 | 96.25 | +3.03% | |
Philip Morris | US7181721090 | 1.93 | 151.88 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.05B | 7.96 | 8.07 | 7.63 | ||
Federated Kaufmann R | 3.1B | -1.08 | 3.26 | 8.17 | ||
Federated Kaufmann Small Cap Instl | 1.82B | -2.02 | 0.68 | - | ||
Federated Strategic Value DividendA | 1.6B | 7.97 | 7.86 | 7.37 | ||
Federated Kaufmann A | 954.48M | -1.09 | 3.27 | 8.17 |
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