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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.77 | 96.77 | 0.00 |
Other | 3.23 | 3.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.15 | 15.70 |
Price to Book | 2.40 | 2.47 |
Price to Sales | 1.59 | 1.69 |
Price to Cash Flow | 10.24 | 10.42 |
Dividend Yield | 2.07 | 2.54 |
5 Years Earnings Growth | 15.66 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.28 | 21.26 |
Healthcare | 18.18 | 15.39 |
Industrials | 9.92 | 11.76 |
Technology | 8.09 | 12.58 |
Energy | 7.60 | 7.50 |
Utilities | 7.40 | 5.32 |
Consumer Defensive | 6.94 | 8.55 |
Basic Materials | 4.26 | 3.40 |
Communication Services | 4.15 | 5.55 |
Consumer Cyclical | 3.82 | 6.80 |
Real Estate | 3.36 | 3.51 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.45 | 485.81 | +0.03% | |
Federated Govt Oblg Pr Shares | - | 3.23 | - | - | |
Bank of America | US0605051046 | 3.09 | 47.58 | +0.97% | |
Coca-Cola | US1912161007 | 2.75 | 70.24 | -0.13% | |
Willis Towers Watson | IE00BDB6Q211 | 2.70 | 303.40 | -0.06% | |
Exxon Mobil | US30231G1022 | 2.68 | 108.69 | -0.64% | |
Rtx Corp | US75513E1010 | 2.64 | 145.57 | +0.63% | |
Medtronic | IE00BTN1Y115 | 2.49 | 86.96 | +1.09% | |
Wells Fargo&Co | US9497461015 | 2.42 | 80.75 | +1.57% | |
PPL | US69351T1060 | 2.42 | 33.58 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.09B | 4.99 | 4.81 | 7.28 | ||
Federated Kaufmann R | 3.61B | 3.79 | 11.00 | 8.12 | ||
Federated Kaufmann Small Cap Instl | 1.87B | 0.29 | 7.18 | - | ||
Federated Strategic Value DividendA | 1.58B | 4.92 | 4.59 | 7.03 | ||
Federated Kaufmann A | 1.1B | 3.99 | 11.02 | 8.14 |
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