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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 2.11 | 0.00 |
Shares | 97.89 | 97.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 16.18 |
Price to Book | 2.34 | 2.50 |
Price to Sales | 1.34 | 1.74 |
Price to Cash Flow | 8.68 | 10.49 |
Dividend Yield | 2.06 | 2.48 |
5 Years Earnings Growth | 7.78 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.57 | 21.42 |
Industrials | 15.86 | 11.93 |
Healthcare | 13.97 | 14.48 |
Technology | 8.70 | 13.12 |
Consumer Defensive | 8.56 | 8.17 |
Consumer Cyclical | 5.87 | 7.22 |
Energy | 5.17 | 7.41 |
Communication Services | 4.78 | 5.96 |
Utilities | 4.55 | 5.26 |
Basic Materials | 4.36 | 3.39 |
Real Estate | 3.62 | 3.37 |
Number of long holdings: 126
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Vernova LLC | US36828A1016 | 3.28 | 594.99 | -1.85% | |
AbbVie | US00287Y1091 | 2.36 | 233.91 | -1.12% | |
Philip Morris | US7181721090 | 2.35 | 153.27 | -2.94% | |
Progressive | US7433151039 | 2.18 | 245.70 | +0.90% | |
Fortinet | US34959E1091 | 2.04 | 85.79 | -0.58% | |
Celanese | US1508701034 | 2.03 | 45.14 | -0.38% | |
Travelers | US89417E1091 | 1.93 | 284.56 | +1.61% | |
Bank of NY Mellon | US0640581007 | 1.89 | 106.60 | +0.21% | |
Advance Auto Parts | US00751Y1064 | 1.80 | 61.34 | -1.29% | |
Ameriprise Financial | US03076C1062 | 1.71 | 492.00 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.43B | 12.69 | 10.00 | 8.49 | ||
Federated Kaufmann R | 3.66B | 12.09 | 13.17 | 9.56 | ||
Federated Kaufmann Small Cap Instl | 1.9B | 9.91 | 10.01 | - | ||
Federated Strategic Value DividendA | 1.65B | 12.42 | 9.74 | 8.21 | ||
Federated MDT Small Cap Core Instl | 1.25B | 10.26 | 13.67 | 11.01 |
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