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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 | 14.00 |
Price to Book | 1.58 | 1.81 |
Price to Sales | 1.53 | 1.44 |
Price to Cash Flow | 8.38 | 8.52 |
Dividend Yield | 3.01 | 3.18 |
5 Years Earnings Growth | 10.54 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.74 | 20.56 |
Industrials | 19.33 | 16.31 |
Healthcare | 12.09 | 10.94 |
Technology | 11.68 | 12.67 |
Consumer Cyclical | 7.94 | 10.30 |
Basic Materials | 7.37 | 6.64 |
Communication Services | 4.63 | 6.13 |
Consumer Defensive | 4.50 | 8.56 |
Utilities | 4.19 | 2.91 |
Real Estate | 2.62 | 2.24 |
Energy | 1.92 | 4.38 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 2.94 | 10,180.0 | -0.90% | |
Siemens AG | DE0007236101 | 2.90 | 225.15 | +1.53% | |
Deutsche Telekom AG | DE0005557508 | 2.68 | 31.690 | -0.13% | |
Sanofi | FR0000120578 | 2.53 | 89.71 | -1.57% | |
Kerry Group | IE0004906560 | 2.13 | 92.70 | -1.70% | |
Sony | JP3435000009 | 2.00 | 3,654.0 | +1.73% | |
HSBC | GB0005405286 | 1.95 | 876.10 | -0.66% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.83 | 1,907.5 | +3.70% | |
Keyence | JP3236200006 | 1.78 | 64,270.0 | +1.34% | |
BNP Paribas | FR0000131104 | 1.75 | 79.08 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.95B | 3.78 | 6.35 | 7.15 | ||
Federated Kaufmann R | 3.34B | -2.17 | 7.27 | 7.92 | ||
Federated Kaufmann Small Cap Instl | 1.77B | -5.33 | 3.63 | - | ||
Federated Strategic Value DividendA | 1.56B | 3.72 | 6.13 | 6.88 | ||
Federated Kaufmann A | 1.02B | -2.17 | 7.29 | 7.92 |
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