
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 2.57 | 0.00 |
Shares | 97.43 | 97.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.21 | 15.74 |
Price to Book | 2.38 | 2.50 |
Price to Sales | 1.42 | 1.71 |
Price to Cash Flow | 10.35 | 10.61 |
Dividend Yield | 2.07 | 2.51 |
5 Years Earnings Growth | 9.65 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.15 | 21.37 |
Healthcare | 15.27 | 15.26 |
Industrials | 13.50 | 11.78 |
Technology | 11.70 | 12.77 |
Consumer Defensive | 8.25 | 8.33 |
Utilities | 5.68 | 5.25 |
Energy | 5.64 | 7.55 |
Consumer Cyclical | 5.49 | 6.79 |
Basic Materials | 4.32 | 3.40 |
Real Estate | 3.55 | 3.50 |
Communication Services | 3.44 | 5.59 |
Number of long holdings: 126
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.54 | 156.92 | -0.35% | |
AbbVie | US00287Y1091 | 2.45 | 170.18 | -1.62% | |
Godaddy Inc | US3802371076 | 2.33 | 165.21 | -3.82% | |
Veralto | US92338C1036 | 2.17 | 87.20 | -2.61% | |
Ameriprise Financial | US03076C1062 | 2.15 | 451.17 | -2.88% | |
Prudential Financial | US7443201022 | 2.09 | 96.87 | -2.61% | |
GE Vernova LLC | US36828A1016 | 2.08 | 313.08 | -3.24% | |
Bank of NY Mellon | US0640581007 | 2.07 | 74.05 | -2.41% | |
Fortinet | US34959E1091 | 1.97 | 92.72 | -3.55% | |
Philip Morris | US7181721090 | 1.93 | 162.18 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.83B | 7.42 | 6.86 | 7.79 | ||
Federated Kaufmann R | 3.02B | -8.84 | 0.31 | 7.20 | ||
Federated Kaufmann Small Cap Instl | 1.62B | -11.22 | -2.92 | - | ||
Federated Strategic Value DividendA | 1.53B | 7.23 | 6.58 | 7.51 | ||
Federated MDT Small Cap Core Instl | 896.35M | -9.62 | 1.28 | 8.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review