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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 | 15.64 |
Price to Book | 2.40 | 2.48 |
Price to Sales | 1.59 | 1.69 |
Price to Cash Flow | 10.24 | 10.46 |
Dividend Yield | 2.07 | 2.53 |
5 Years Earnings Growth | 15.66 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.28 | 21.21 |
Healthcare | 18.18 | 15.60 |
Industrials | 9.92 | 11.67 |
Technology | 8.09 | 12.46 |
Energy | 7.60 | 7.60 |
Utilities | 7.40 | 5.34 |
Consumer Defensive | 6.94 | 8.55 |
Basic Materials | 4.26 | 3.41 |
Communication Services | 4.15 | 5.54 |
Consumer Cyclical | 3.82 | 6.76 |
Real Estate | 3.36 | 3.52 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.45 | 493.53 | +0.98% | |
Federated Govt Oblg Pr Shares | - | 3.23 | - | - | |
Bank of America | US0605051046 | 3.09 | 44.97 | +1.33% | |
Coca-Cola | US1912161007 | 2.75 | 71.35 | +0.62% | |
Willis Towers Watson | IE00BDB6Q211 | 2.70 | 309.24 | +0.51% | |
Exxon Mobil | US30231G1022 | 2.68 | 104.27 | +2.40% | |
Rtx Corp | US75513E1010 | 2.64 | 139.10 | +0.02% | |
Medtronic | IE00BTN1Y115 | 2.49 | 87.44 | +0.51% | |
Wells Fargo&Co | US9497461015 | 2.42 | 76.33 | +1.91% | |
PPL | US69351T1060 | 2.42 | 34.04 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.04B | 3.78 | 6.35 | 7.15 | ||
Federated Kaufmann R | 3.56B | -2.17 | 7.27 | 7.92 | ||
Federated Kaufmann Small Cap Instl | 1.89B | 0.29 | 7.18 | - | ||
Federated Strategic Value DividendA | 1.58B | 3.72 | 6.13 | 6.88 | ||
Federated Kaufmann A | 1.08B | -2.17 | 7.29 | 7.92 |
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