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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.69 | 0.00 |
Shares | 99.31 | 99.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.13 | 15.76 |
Price to Book | 2.11 | 2.47 |
Price to Sales | 2.11 | 1.69 |
Price to Cash Flow | 9.84 | 10.41 |
Dividend Yield | 4.37 | 2.53 |
5 Years Earnings Growth | 6.90 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.46 | 15.20 |
Utilities | 17.91 | 5.32 |
Financial Services | 15.86 | 21.30 |
Energy | 15.22 | 7.49 |
Consumer Defensive | 11.11 | 8.53 |
Real Estate | 5.62 | 3.46 |
Communication Services | 4.47 | 5.56 |
Basic Materials | 2.45 | 3.41 |
Consumer Cyclical | 2.25 | 6.82 |
Technology | 1.62 | 12.66 |
Industrials | 1.02 | 11.88 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.86 | 82.30 | -0.99% | |
TotalEnergies SE | FR0000120271 | 3.75 | 52.86 | -0.55% | |
Philip Morris | US7181721090 | 3.47 | 180.48 | +0.98% | |
Amgen | US0311621009 | 3.37 | 295.87 | +0.38% | |
Bristol-Myers Squibb | US1101221083 | 3.30 | 46.69 | -1.41% | |
Chevron | US1667641005 | 3.26 | 149.68 | -0.24% | |
Enbridge | CA29250N1050 | 3.20 | 44.59 | -1.11% | |
Gilead | US3755581036 | 3.16 | 108.28 | +0.06% | |
Verizon | US92343V1044 | 3.14 | 42.49 | +4.04% | |
J&J | US4781601046 | 3.10 | 164.36 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Kaufmann R | 3.66B | 9.03 | 14.13 | 8.64 | ||
Federated Kaufmann Small Cap Instl | 1.9B | 4.54 | 10.61 | - | ||
Federated Strategic Value DividendA | 1.61B | 6.09 | 7.03 | 7.46 | ||
Federated Kaufmann A | 1.11B | 9.06 | 14.10 | 8.64 | ||
Federated International Leaders Ins | 1.06B | 23.81 | 16.49 | 6.23 |
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