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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 | 15.70 |
Price to Book | 2.39 | 2.47 |
Price to Sales | 1.26 | 1.69 |
Price to Cash Flow | 8.85 | 10.42 |
Dividend Yield | 2.00 | 2.54 |
5 Years Earnings Growth | 8.28 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.27 | 21.26 |
Healthcare | 15.85 | 15.39 |
Industrials | 12.98 | 11.76 |
Technology | 9.03 | 12.58 |
Consumer Defensive | 8.70 | 8.55 |
Consumer Cyclical | 6.76 | 6.80 |
Energy | 5.91 | 7.50 |
Utilities | 5.05 | 5.32 |
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 | 185.62 | +1.82% | |
JPMorgan | US46625H1005 | 2.18 | 289.87 | +0.96% | |
Fortinet | US34959E1091 | 2.06 | 105.72 | +2.53% | |
Bank of NY Mellon | US0640581007 | 1.93 | 91.11 | -0.08% | |
EOG Resources | US26875P1012 | 1.84 | 119.61 | -0.99% | |
Prudential Financial | US7443201022 | 1.83 | 107.44 | +0.29% | |
Ameriprise Financial | US03076C1062 | 1.78 | 533.73 | +1.07% | |
Veralto | US92338C1036 | 1.77 | 100.95 | -0.12% | |
Travelers | US89417E1091 | 1.62 | 267.54 | +1.61% | |
Philip Morris | US7181721090 | 1.58 | 182.13 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.09B | 4.99 | 4.81 | 7.28 | ||
Federated Kaufmann R | 3.61B | 3.79 | 11.00 | 8.12 | ||
Federated Kaufmann Small Cap Instl | 1.87B | 0.29 | 7.18 | - | ||
Federated Strategic Value DividendA | 1.58B | 4.92 | 4.59 | 7.03 | ||
Federated Kaufmann A | 1.1B | 3.99 | 11.02 | 8.14 |
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