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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Shares | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.75 | 16.18 |
Price to Book | 1.95 | 2.50 |
Price to Sales | 1.99 | 1.74 |
Price to Cash Flow | 9.13 | 10.49 |
Dividend Yield | 4.62 | 2.48 |
5 Years Earnings Growth | 7.57 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.21 | 14.48 |
Financial Services | 18.33 | 21.42 |
Utilities | 17.87 | 5.26 |
Energy | 15.73 | 7.41 |
Consumer Defensive | 12.67 | 8.17 |
Real Estate | 5.82 | 3.37 |
Communication Services | 4.23 | 5.96 |
Consumer Cyclical | 3.36 | 7.22 |
Basic Materials | 1.03 | 3.39 |
Industrials | 0.75 | 11.93 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.63 | 51.06 | +0.16% | |
PNC Financial | US6934751057 | 3.53 | 198.46 | +0.15% | |
Sanofi | FR0000120578 | 3.44 | 86.80 | +2.07% | |
National Grid | GB00BDR05C01 | 3.43 | 1,077.50 | +0.70% | |
Amgen | US0311621009 | 3.37 | 297.89 | +0.16% | |
Enbridge | CA29250N1050 | 3.34 | 50.07 | +0.74% | |
Truist Financial Corp | US89832Q1094 | 3.27 | 45.52 | +0.35% | |
U.S. Bancorp | US9029733048 | 3.26 | 48.07 | +0.33% | |
Exxon Mobil | US30231G1022 | 3.26 | 113.26 | +1.77% | |
AbbVie | US00287Y1091 | 3.14 | 233.91 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.43B | 12.69 | 10.00 | 8.49 | ||
Federated Kaufmann R | 3.66B | 12.09 | 13.17 | 9.56 | ||
Federated Kaufmann Small Cap Instl | 1.9B | 9.91 | 10.01 | - | ||
Federated MDT Small Cap Core Instl | 1.24B | 10.26 | 13.67 | 11.01 | ||
Federated Kaufmann A | 1.11B | 12.14 | 13.14 | 9.57 |
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