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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.10 | 98.10 | 0.00 |
Other | 1.90 | 1.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.12 | 15.64 |
Price to Book | 2.16 | 2.49 |
Price to Sales | 1.52 | 1.71 |
Price to Cash Flow | 10.33 | 10.61 |
Dividend Yield | 2.03 | 2.52 |
5 Years Earnings Growth | 9.17 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.01 | 21.39 |
Healthcare | 17.08 | 15.12 |
Industrials | 12.03 | 11.91 |
Technology | 7.55 | 12.88 |
Consumer Defensive | 6.85 | 8.13 |
Energy | 6.32 | 7.56 |
Utilities | 6.24 | 5.24 |
Consumer Cyclical | 4.31 | 6.81 |
Communication Services | 4.31 | 5.54 |
Basic Materials | 4.05 | 3.43 |
Real Estate | 3.26 | 3.49 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.20 | 40.89 | +3.08% | |
Berkshire Hathaway B | US0846707026 | 2.88 | 514.60 | +2.05% | |
KKR & Co | US48251W1045 | 2.63 | 113.31 | +4.25% | |
Willis Towers Watson | IE00BDB6Q211 | 2.46 | 324.61 | +1.73% | |
Dell Tech | US24703L2025 | 2.39 | 95.67 | +3.48% | |
Exxon Mobil | US30231G1022 | 2.38 | 111.90 | +2.97% | |
AstraZeneca | GB0009895292 | 2.38 | 11,994.0 | +0.94% | |
Coca-Cola | US1912161007 | 2.34 | 69.16 | -0.66% | |
JPMorgan | US46625H1005 | 2.30 | 232.44 | +3.22% | |
Citizens Financial Group Inc | US1746101054 | 2.30 | 40.70 | +2.44% |
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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