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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 2.29 | 0.00 |
Shares | 97.71 | 97.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 15.69 |
Price to Book | 2.39 | 2.49 |
Price to Sales | 1.26 | 1.70 |
Price to Cash Flow | 8.85 | 10.55 |
Dividend Yield | 2.00 | 2.51 |
5 Years Earnings Growth | 8.28 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.27 | 21.18 |
Healthcare | 15.85 | 15.59 |
Industrials | 12.98 | 11.69 |
Technology | 9.03 | 12.43 |
Consumer Defensive | 8.70 | 8.50 |
Consumer Cyclical | 6.76 | 6.75 |
Energy | 5.91 | 7.73 |
Utilities | 5.05 | 5.29 |
Communication Services | 4.72 | 5.55 |
Basic Materials | 4.30 | 3.40 |
Real Estate | 3.43 | 3.51 |
Number of long holdings: 126
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 2.93 | 188.00 | -1.09% | |
JPMorgan | US46625H1005 | 2.18 | 263.01 | +1.14% | |
Fortinet | US34959E1091 | 2.06 | 105.05 | +2.95% | |
Bank of NY Mellon | US0640581007 | 1.93 | 87.93 | +0.95% | |
EOG Resources | US26875P1012 | 1.84 | 116.65 | +2.27% | |
Prudential Financial | US7443201022 | 1.83 | 107.40 | +0.05% | |
Ameriprise Financial | US03076C1062 | 1.78 | 519.69 | +0.77% | |
Veralto | US92338C1036 | 1.77 | 100.25 | -0.08% | |
Travelers | US89417E1091 | 1.62 | 264.92 | -1.17% | |
Philip Morris | US7181721090 | 1.58 | 163.82 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.98B | 3.78 | 6.35 | 7.15 | ||
Federated Kaufmann R | 3.44B | -2.17 | 7.27 | 7.92 | ||
Federated Kaufmann Small Cap Instl | 1.83B | -5.33 | 3.63 | - | ||
Federated Strategic Value DividendA | 1.57B | 3.72 | 6.13 | 6.88 | ||
Federated Kaufmann A | 1.05B | -2.17 | 7.29 | 7.92 |
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