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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 | 16.21 |
Price to Book | 1.95 | 2.51 |
Price to Sales | 1.99 | 1.74 |
Price to Cash Flow | 9.13 | 10.47 |
Dividend Yield | 4.62 | 2.48 |
5 Years Earnings Growth | 7.57 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.21 | 14.53 |
Financial Services | 18.33 | 21.43 |
Utilities | 17.87 | 5.23 |
Energy | 15.73 | 7.39 |
Consumer Defensive | 12.67 | 8.12 |
Real Estate | 5.82 | 3.37 |
Communication Services | 4.23 | 5.98 |
Consumer Cyclical | 3.36 | 7.25 |
Basic Materials | 1.03 | 3.42 |
Industrials | 0.75 | 11.88 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.63 | 50.00 | -2.23% | |
PNC Financial | US6934751057 | 3.53 | 187.51 | -1.66% | |
Sanofi | FR0000120578 | 3.44 | 83.34 | -1.74% | |
National Grid | GB00BDR05C01 | 3.43 | 1,105.50 | +0.64% | |
Amgen | US0311621009 | 3.37 | 294.07 | -0.46% | |
Enbridge | CA29250N1050 | 3.34 | 47.91 | -0.17% | |
Truist Financial Corp | US89832Q1094 | 3.27 | 43.19 | -2.41% | |
U.S. Bancorp | US9029733048 | 3.26 | 46.10 | -2.12% | |
Exxon Mobil | US30231G1022 | 3.26 | 111.69 | -1.08% | |
AbbVie | US00287Y1091 | 3.14 | 232.69 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.4B | 13.10 | 13.40 | 8.58 | ||
Federated Kaufmann R | 3.69B | 12.45 | 15.99 | 10.42 | ||
Federated Kaufmann Small Cap Instl | 1.9B | 9.40 | 13.27 | - | ||
Federated Strategic Value DividendA | 1.64B | 12.81 | 13.16 | 8.30 | ||
Federated MDT Small Cap Core Instl | 1.25B | 12.01 | 18.52 | 11.83 |
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