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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.94 | 4.94 | 0.00 |
Shares | 95.06 | 95.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.57 | 17.74 |
Price to Book | 1.86 | 2.59 |
Price to Sales | 1.25 | 1.77 |
Price to Cash Flow | 6.19 | 12.36 |
Dividend Yield | 3.46 | 2.36 |
5 Years Earnings Growth | 10.24 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.45 | 25.19 |
Financial Services | 17.95 | 12.06 |
Technology | 11.35 | 16.29 |
Consumer Cyclical | 10.41 | 12.01 |
Consumer Defensive | 8.55 | 6.69 |
Basic Materials | 7.51 | 5.79 |
Healthcare | 6.38 | 9.67 |
Energy | 5.13 | 2.34 |
Real Estate | 4.38 | 4.11 |
Communication Services | 3.29 | 7.22 |
Utilities | 0.59 | 1.28 |
Number of long holdings: 141
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 1.82 | 1,641.000 | -7.99% | |
Alamos Gold | CA0115321089 | 1.46 | 36.22 | -0.25% | |
Resona Holdings, Inc. | JP3500610005 | 1.36 | 1,416.0 | +2.76% | |
CTS Eventim AG | DE0005470306 | 1.35 | 100.200 | +1.47% | |
Banco Comercial | PTBCP0AM0015 | 1.31 | 0.7560 | +2.89% | |
IHI Corp. | JP3134800006 | 1.27 | 16,740.0 | -2.33% | |
Logista | ES0105027009 | 1.22 | 28.58 | +0.92% | |
TMX Group | CA87262K1057 | 1.20 | 57.51 | +2.11% | |
North West | CA6632782083 | 1.17 | 48.37 | +1.13% | |
Bank Ireland | IE00BD1RP616 | 1.16 | 12.44 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.23B | 6.18 | 7.24 | 7.72 | ||
Federated Kaufmann R | 3.63B | 9.03 | 14.13 | 8.64 | ||
Federated Kaufmann Small Cap Instl | 1.88B | 4.54 | 10.61 | - | ||
Federated Strategic Value DividendA | 1.62B | 6.09 | 7.03 | 7.46 | ||
Federated Kaufmann A | 1.1B | 9.06 | 14.10 | 8.64 |
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