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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.82 | 10.82 | 0.00 |
Shares | 89.18 | 89.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.54 | 14.19 |
Price to Book | 1.58 | 1.82 |
Price to Sales | 1.53 | 1.45 |
Price to Cash Flow | 8.38 | 8.61 |
Dividend Yield | 3.01 | 3.19 |
5 Years Earnings Growth | 10.54 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.74 | 20.72 |
Industrials | 19.33 | 16.55 |
Healthcare | 12.09 | 10.77 |
Technology | 11.68 | 12.68 |
Consumer Cyclical | 7.94 | 10.01 |
Basic Materials | 7.37 | 6.62 |
Communication Services | 4.63 | 6.20 |
Consumer Defensive | 4.50 | 8.62 |
Utilities | 4.19 | 3.04 |
Real Estate | 2.62 | 2.25 |
Energy | 1.92 | 4.23 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 2.94 | 11,324.0 | -1.51% | |
Siemens AG | DE0007236101 | 2.90 | 225.60 | -1.46% | |
Deutsche Telekom AG | DE0005557508 | 2.68 | 31.465 | -1.15% | |
Sanofi | FR0000120578 | 2.53 | 78.84 | -7.81% | |
Kerry Group | IE0004906560 | 2.13 | 81.15 | -2.93% | |
Sony | JP3435000009 | 2.00 | 3,682.0 | +1.10% | |
HSBC | GB0005405286 | 1.95 | 922.80 | -0.35% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.83 | 2,110.5 | +1.03% | |
Keyence | JP3236200006 | 1.78 | 55,200.0 | +1.10% | |
BNP Paribas | FR0000131104 | 1.75 | 80.06 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.26B | 6.18 | 7.24 | 7.72 | ||
Federated Kaufmann R | 3.66B | 9.03 | 14.13 | 8.64 | ||
Federated Kaufmann Small Cap Instl | 1.91B | 4.54 | 10.61 | - | ||
Federated Strategic Value DividendA | 1.62B | 6.09 | 7.03 | 7.46 | ||
Federated Kaufmann A | 1.11B | 9.06 | 14.10 | 8.64 |
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