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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.68 | 14.01 |
Price to Book | 1.51 | 1.82 |
Price to Sales | 1.35 | 1.44 |
Price to Cash Flow | 9.04 | 8.61 |
Dividend Yield | 3.21 | 3.17 |
5 Years Earnings Growth | 13.49 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.92 | 16.30 |
Financial Services | 21.51 | 20.21 |
Technology | 12.70 | 12.88 |
Healthcare | 11.39 | 11.10 |
Consumer Cyclical | 8.44 | 10.42 |
Basic Materials | 6.87 | 6.64 |
Consumer Defensive | 5.67 | 8.56 |
Communication Services | 4.11 | 6.15 |
Utilities | 3.45 | 2.84 |
Energy | 2.12 | 4.30 |
Real Estate | 1.82 | 2.23 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.14 | 189.32 | +1.23% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 32.110 | +1.13% | |
AstraZeneca | GB0009895292 | 2.99 | 10,140.0 | +0.16% | |
Sanofi | FR0000120578 | 2.59 | 91.16 | +0.50% | |
HSBC | GB0005405286 | 2.58 | 800.30 | +1.43% | |
Kerry Group | IE0004906560 | 2.22 | 93.75 | +0.37% | |
Sony | JP3435000009 | 2.20 | 3,347.0 | 0.00% | |
Keyence | JP3236200006 | 2.09 | 57,280.0 | -1.39% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.06 | 1,633.0 | -1.21% | |
Hitachi | JP3788600009 | 2.02 | 3,365.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.88B | 7.42 | 6.86 | 7.79 | ||
Federated Kaufmann R | 3.02B | -8.84 | 0.31 | 7.20 | ||
Federated Kaufmann Small Cap Instl | 1.58B | -11.22 | -2.92 | - | ||
Federated Strategic Value DividendA | 1.54B | 7.23 | 6.58 | 7.51 | ||
Federated MDT Small Cap Core Instl | 876.95M | -9.62 | 1.28 | 8.36 |
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