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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 | 15.73 |
Price to Book | 2.16 | 2.50 |
Price to Sales | 1.52 | 1.71 |
Price to Cash Flow | 10.33 | 10.62 |
Dividend Yield | 2.03 | 2.51 |
5 Years Earnings Growth | 9.17 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.01 | 21.38 |
Healthcare | 17.08 | 15.23 |
Industrials | 12.03 | 11.82 |
Technology | 7.55 | 12.83 |
Consumer Defensive | 6.85 | 8.27 |
Energy | 6.32 | 7.55 |
Utilities | 6.24 | 5.21 |
Consumer Cyclical | 4.31 | 6.78 |
Communication Services | 4.31 | 5.61 |
Basic Materials | 4.05 | 3.42 |
Real Estate | 3.26 | 3.46 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.20 | 37.42 | +0.25% | |
Berkshire Hathaway B | US0846707026 | 2.88 | 517.92 | +0.28% | |
KKR & Co | US48251W1045 | 2.63 | 103.37 | +1.29% | |
Willis Towers Watson | IE00BDB6Q211 | 2.46 | 320.71 | -1.24% | |
Dell Tech | US24703L2025 | 2.39 | 84.85 | +1.79% | |
Exxon Mobil | US30231G1022 | 2.38 | 106.92 | +2.62% | |
AstraZeneca | GB0009895292 | 2.38 | 10,124.0 | -1.27% | |
Coca-Cola | US1912161007 | 2.34 | 73.00 | +1.84% | |
JPMorgan | US46625H1005 | 2.30 | 231.96 | +1.02% | |
Citizens Financial Group Inc | US1746101054 | 2.30 | 35.45 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.85B | 7.42 | 6.86 | 7.79 | ||
Federated Kaufmann R | 3.07B | -8.84 | 0.31 | 7.20 | ||
Federated Kaufmann Small Cap Instl | 1.64B | -11.22 | -2.92 | - | ||
Federated Strategic Value DividendA | 1.54B | 7.23 | 6.58 | 7.51 | ||
Federated MDT Small Cap Core Instl | 895.11M | -9.62 | 1.28 | 8.36 |
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