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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 | 15.31 |
Price to Book | 2.08 | 2.46 |
Price to Sales | 2.05 | 1.68 |
Price to Cash Flow | 8.88 | 10.49 |
Dividend Yield | 4.50 | 2.53 |
5 Years Earnings Growth | 6.46 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.11 | 15.50 |
Utilities | 18.57 | 5.50 |
Financial Services | 17.60 | 20.27 |
Consumer Defensive | 11.73 | 8.60 |
Energy | 11.41 | 7.88 |
Communication Services | 7.23 | 5.39 |
Real Estate | 4.65 | 3.77 |
Basic Materials | 3.38 | 3.75 |
Consumer Cyclical | 2.91 | 6.68 |
Industrials | 1.88 | 11.78 |
Technology | 1.52 | 12.68 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 4.03 | 91.35 | +0.95% | |
Verizon | US92343V1044 | 3.92 | 44.37 | +0.89% | |
Sanofi | FR0000120578 | 3.43 | 91.72 | -1.15% | |
LyondellBasell Industries | NL0009434992 | 3.36 | 82.14 | -2.28% | |
Bristol-Myers Squibb | US1101221083 | 3.29 | 58.73 | -0.09% | |
Philip Morris | US7181721090 | 3.28 | 132.28 | +1.20% | |
Truist Financial Corp | US89832Q1094 | 3.24 | 47.70 | -0.83% | |
Enbridge | CA29250N1050 | 3.22 | 42.70 | -0.58% | |
U.S. Bancorp | US9029733048 | 3.17 | 53.66 | +0.06% | |
TotalEnergies SE | FR0000120271 | 3.01 | 54.93 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Kaufmann R | 3.79B | 15.02 | -4.48 | 9.03 | ||
Federated Kaufmann Small Cap Instl | 2.45B | 8.89 | -7.84 | - | ||
Federated Strategic Value DividendA | 1.67B | 17.95 | 9.06 | 7.05 | ||
Federated Kaufmann A | 1.18B | 15.05 | -4.44 | 9.05 | ||
Federated MDT Small Cap Core Instl | 1.11B | 12.76 | 1.84 | 9.87 |
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