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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 | 16.08 |
Price to Book | 2.34 | 2.50 |
Price to Sales | 1.34 | 1.72 |
Price to Cash Flow | 8.68 | 10.49 |
Dividend Yield | 2.06 | 2.49 |
5 Years Earnings Growth | 7.78 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.57 | 21.45 |
Industrials | 15.86 | 11.93 |
Healthcare | 13.97 | 14.63 |
Technology | 8.70 | 13.18 |
Consumer Defensive | 8.56 | 8.21 |
Consumer Cyclical | 5.87 | 7.09 |
Energy | 5.17 | 7.40 |
Communication Services | 4.78 | 5.87 |
Utilities | 4.55 | 5.21 |
Basic Materials | 4.36 | 3.38 |
Real Estate | 3.62 | 3.38 |
Number of long holdings: 126
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Vernova LLC | US36828A1016 | 3.28 | 620.13 | +2.33% | |
AbbVie | US00287Y1091 | 2.36 | 208.18 | -0.63% | |
Philip Morris | US7181721090 | 2.35 | 170.97 | -2.02% | |
Progressive | US7433151039 | 2.18 | 251.08 | +0.85% | |
Fortinet | US34959E1091 | 2.04 | 80.29 | +3.27% | |
Celanese | US1508701034 | 2.03 | 47.90 | +7.20% | |
Travelers | US89417E1091 | 1.93 | 276.44 | +0.55% | |
Bank of NY Mellon | US0640581007 | 1.89 | 102.67 | +0.87% | |
Advance Auto Parts | US00751Y1064 | 1.80 | 57.82 | +3.99% | |
Ameriprise Financial | US03076C1062 | 1.71 | 517.77 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.4B | 7.36 | 7.09 | 7.41 | ||
Federated Kaufmann R | 3.61B | 10.65 | 11.76 | 8.62 | ||
Federated Kaufmann Small Cap Instl | 1.87B | 7.32 | 8.18 | - | ||
Federated Strategic Value DividendA | 1.66B | 7.08 | 6.82 | 7.15 | ||
Federated Kaufmann A | 1.1B | 10.87 | 11.79 | 8.64 |
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