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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.11 | 0.00 |
Shares | 96.89 | 96.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 14.01 |
Price to Book | 1.82 | 1.78 |
Price to Sales | 1.34 | 1.35 |
Price to Cash Flow | 8.88 | 8.42 |
Dividend Yield | 2.41 | 3.17 |
5 Years Earnings Growth | 9.62 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.40 | 16.25 |
Financial Services | 15.06 | 18.61 |
Technology | 14.55 | 13.03 |
Healthcare | 14.25 | 11.44 |
Consumer Defensive | 8.35 | 9.18 |
Consumer Cyclical | 7.88 | 10.46 |
Basic Materials | 6.07 | 6.90 |
Communication Services | 3.48 | 5.39 |
Energy | 2.90 | 5.12 |
Utilities | 2.27 | 2.84 |
Real Estate | 0.79 | 2.22 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.54 | 166.66 | -1.92% | |
AstraZeneca | GB0009895292 | 3.54 | 11,780.0 | -0.99% | |
Novo Nordisk B | DK0062498333 | 3.25 | 850.0 | -5.37% | |
ASML Holding | NL0010273215 | 2.71 | 716.70 | -4.17% | |
Sanofi | FR0000120578 | 2.29 | 103.54 | -0.56% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.22 | 526.20 | +0.23% | |
National Grid | GB00BDR05C01 | 2.20 | 1,036.00 | +1.27% | |
Keyence | JP3236200006 | 2.18 | 68,920.0 | +2.45% | |
HSBC | GB0005405286 | 2.09 | 660.50 | -1.31% | |
Sony | JP3435000009 | 2.07 | 13,365.0 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5B | 16.59 | 9.06 | 7.22 | ||
Federated Kaufmann R | 3.62B | 12.93 | -5.42 | 8.71 | ||
Federated Kaufmann Small Cap Instl | 2.42B | 8.34 | -8.09 | - | ||
Federated Strategic Value DividendA | 1.65B | 16.34 | 8.79 | 6.94 | ||
Federated Kaufmann A | 1.14B | 12.95 | -5.38 | 8.73 |
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