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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.23 | 4.23 | 0.00 |
Shares | 95.77 | 95.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.09 | 14.33 |
Price to Book | 1.75 | 1.84 |
Price to Sales | 1.57 | 1.46 |
Price to Cash Flow | 10.09 | 8.64 |
Dividend Yield | 2.71 | 3.19 |
5 Years Earnings Growth | 10.04 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.97 | 20.73 |
Industrials | 20.27 | 16.65 |
Technology | 15.11 | 12.82 |
Healthcare | 10.16 | 10.64 |
Basic Materials | 6.63 | 6.61 |
Consumer Defensive | 5.75 | 8.59 |
Consumer Cyclical | 5.63 | 9.84 |
Utilities | 4.62 | 3.08 |
Communication Services | 4.51 | 6.24 |
Real Estate | 2.95 | 2.27 |
Energy | 2.40 | 4.27 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.08 | 233.73 | +0.21% | |
AstraZeneca | GB0009895292 | 2.60 | 11,612.0 | +0.22% | |
Hitachi | JP3788600009 | 2.06 | 4,274.0 | +1.79% | |
Kerry Group | IE0004906560 | 2.00 | 79.95 | +0.06% | |
Melrose Industries | GB00BNGDN821 | 1.97 | 596.00 | -0.30% | |
Keyence | JP3236200006 | 1.91 | 55,440.0 | 0.00% | |
HSBC | GB0005405286 | 1.85 | 940.60 | -1.39% | |
SSE | GB0007908733 | 1.77 | 1,785.00 | +0.17% | |
Capgemini | FR0000125338 | 1.74 | 123.20 | +1.02% | |
DSM Firmenich | CH1216478797 | 1.73 | 82.82 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.35B | 7.36 | 7.09 | 7.41 | ||
Federated Kaufmann R | 3.65B | 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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