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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 | 14.35 |
Price to Book | 1.58 | 1.84 |
Price to Sales | 1.53 | 1.46 |
Price to Cash Flow | 8.38 | 8.66 |
Dividend Yield | 3.01 | 3.17 |
5 Years Earnings Growth | 10.54 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.74 | 20.77 |
Industrials | 19.33 | 16.68 |
Healthcare | 12.09 | 10.63 |
Technology | 11.68 | 12.78 |
Consumer Cyclical | 7.94 | 9.84 |
Basic Materials | 7.37 | 6.62 |
Communication Services | 4.63 | 6.23 |
Consumer Defensive | 4.50 | 8.57 |
Utilities | 4.19 | 3.07 |
Real Estate | 2.62 | 2.26 |
Energy | 1.92 | 4.27 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 2.94 | 11,904.0 | +0.46% | |
Siemens AG | DE0007236101 | 2.90 | 228.70 | -4.39% | |
Deutsche Telekom AG | DE0005557508 | 2.68 | 31.400 | -0.29% | |
Sanofi | FR0000120578 | 2.53 | 84.51 | -0.21% | |
Kerry Group | IE0004906560 | 2.13 | 77.10 | -1.72% | |
Sony | JP3435000009 | 2.00 | 4,014.0 | -0.17% | |
HSBC | GB0005405286 | 1.95 | 946.50 | -0.74% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.83 | 2,272.0 | +0.96% | |
Keyence | JP3236200006 | 1.78 | 57,140.0 | +0.30% | |
BNP Paribas | FR0000131104 | 1.75 | 75.94 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.37B | 7.36 | 7.09 | 7.41 | ||
Federated Kaufmann R | 3.67B | 10.65 | 11.76 | 8.62 | ||
Federated Kaufmann Small Cap Instl | 1.91B | 7.32 | 8.18 | - | ||
Federated Strategic Value DividendA | 1.65B | 7.08 | 6.82 | 7.15 | ||
Federated Kaufmann A | 1.11B | 10.87 | 11.79 | 8.64 |
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