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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.58 | 0.58 | 0.00 |
| Shares | 99.42 | 99.42 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.59 | 15.93 |
| Price to Book | 1.92 | 2.54 |
| Price to Sales | 2.20 | 1.77 |
| Price to Cash Flow | 9.77 | 10.54 |
| Dividend Yield | 4.34 | 2.45 |
| 5 Years Earnings Growth | 6.99 | 9.20 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 20.44 | 14.57 |
| Utilities | 19.34 | 5.24 |
| Financial Services | 16.56 | 21.30 |
| Energy | 16.11 | 7.30 |
| Consumer Defensive | 12.83 | 7.95 |
| Real Estate | 7.05 | 3.37 |
| Consumer Cyclical | 4.51 | 7.22 |
| Communication Services | 3.17 | 6.05 |
Number of long holdings: 43
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AbbVie | US00287Y1091 | 3.94 | 232.36 | +0.03% | |
| J&J | US4781601046 | 3.88 | 195.93 | +0.35% | |
| PNC Financial | US6934751057 | 3.71 | 183.99 | 0.00% | |
| TotalEnergies SE | FR0000120271 | 3.66 | 56.23 | +0.07% | |
| U.S. Bancorp | US9029733048 | 3.60 | 47.10 | -0.44% | |
| Enbridge | CA29250N1050 | 3.52 | 47.88 | -0.79% | |
| British American Tobacco | GB0002875804 | 3.37 | 4,072.0 | -1.81% | |
| Truist Financial Corp | US89832Q1094 | 3.30 | 44.86 | -1.04% | |
| Amgen | US0311621009 | 3.23 | 336.74 | +0.22% | |
| Exxon Mobil | US30231G1022 | 3.22 | 119.29 | +0.42% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Federated Kaufmann R | 3.59B | 14.08 | 14.15 | 9.94 | ||
| Federated Kaufmann Small Cap Instl | 1.82B | 11.75 | 11.20 | - | ||
| Federated Strategic Value DividendA | 1.66B | 11.63 | 9.34 | 7.42 | ||
| Federated MDT Small Cap Core Instl | 1.19B | 13.47 | 15.60 | 11.07 | ||
| Federated International Leaders Ins | 1.14B | 31.77 | 19.77 | 7.40 |
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