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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 | 15.66 |
Price to Book | 2.08 | 2.52 |
Price to Sales | 2.05 | 1.74 |
Price to Cash Flow | 8.88 | 10.82 |
Dividend Yield | 4.50 | 2.47 |
5 Years Earnings Growth | 6.46 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.11 | 15.28 |
Utilities | 18.57 | 5.39 |
Financial Services | 17.60 | 20.92 |
Consumer Defensive | 11.73 | 8.31 |
Energy | 11.41 | 7.62 |
Communication Services | 7.23 | 5.57 |
Real Estate | 4.65 | 3.57 |
Basic Materials | 3.38 | 3.59 |
Consumer Cyclical | 2.91 | 6.76 |
Industrials | 1.88 | 11.87 |
Technology | 1.52 | 12.70 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 4.03 | 89.88 | +0.83% | |
Verizon | US92343V1044 | 3.92 | 37.81 | -2.90% | |
Sanofi | FR0000120578 | 3.43 | 95.61 | -0.72% | |
LyondellBasell Industries | NL0009434992 | 3.36 | 72.48 | -0.75% | |
Bristol-Myers Squibb | US1101221083 | 3.29 | 55.83 | -1.73% | |
Philip Morris | US7181721090 | 3.28 | 117.15 | -3.87% | |
Truist Financial Corp | US89832Q1094 | 3.24 | 42.78 | -2.66% | |
Enbridge | CA29250N1050 | 3.22 | 43.48 | -1.23% | |
U.S. Bancorp | US9029733048 | 3.17 | 47.38 | -2.35% | |
TotalEnergies SE | FR0000120271 | 3.01 | 55.25 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Kaufmann R | 3.55B | 16.41 | -2.32 | 8.96 | ||
Federated Kaufmann Small Cap Instl | 2.22B | 9.35 | -4.65 | - | ||
Federated Strategic Value DividendA | 1.56B | 14.19 | 6.52 | 6.79 | ||
Federated Kaufmann A | 1.1B | 16.25 | -2.32 | 8.96 | ||
Federated MDT Small Cap Core Instl | 1.08B | 14.83 | 2.11 | 9.87 |
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