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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 | 15.76 |
Price to Book | 2.39 | 2.47 |
Price to Sales | 1.26 | 1.69 |
Price to Cash Flow | 8.85 | 10.41 |
Dividend Yield | 2.00 | 2.53 |
5 Years Earnings Growth | 8.28 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.27 | 21.30 |
Healthcare | 15.85 | 15.20 |
Industrials | 12.98 | 11.88 |
Technology | 9.03 | 12.66 |
Consumer Defensive | 8.70 | 8.53 |
Consumer Cyclical | 6.76 | 6.82 |
Energy | 5.91 | 7.49 |
Utilities | 5.05 | 5.32 |
Communication Services | 4.72 | 5.56 |
Basic Materials | 4.30 | 3.41 |
Real Estate | 3.43 | 3.46 |
Number of long holdings: 126
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 2.93 | 191.52 | -0.48% | |
JPMorgan | US46625H1005 | 2.18 | 288.70 | +0.64% | |
Fortinet | US34959E1091 | 2.06 | 102.99 | +3.97% | |
Bank of NY Mellon | US0640581007 | 1.93 | 95.25 | +1.63% | |
EOG Resources | US26875P1012 | 1.84 | 122.60 | -0.36% | |
Prudential Financial | US7443201022 | 1.83 | 105.50 | -0.42% | |
Ameriprise Financial | US03076C1062 | 1.78 | 538.98 | +0.50% | |
Veralto | US92338C1036 | 1.77 | 102.20 | +0.26% | |
Travelers | US89417E1091 | 1.62 | 255.47 | +0.39% | |
Philip Morris | US7181721090 | 1.58 | 180.75 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.27B | 6.18 | 7.24 | 7.72 | ||
Federated Kaufmann R | 3.64B | 9.03 | 14.13 | 8.64 | ||
Federated Kaufmann Small Cap Instl | 1.91B | 4.54 | 10.61 | - | ||
Federated Strategic Value DividendA | 1.63B | 6.09 | 7.03 | 7.46 | ||
Federated Kaufmann A | 1.11B | 9.06 | 14.10 | 8.64 |
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