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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Shares | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.69 | 15.13 |
Price to Book | 2.22 | 2.39 |
Price to Sales | 1.30 | 1.61 |
Price to Cash Flow | 10.54 | 10.06 |
Dividend Yield | 1.85 | 2.64 |
5 Years Earnings Growth | 8.19 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.11 | 20.55 |
Industrials | 15.06 | 11.92 |
Healthcare | 12.89 | 15.22 |
Technology | 8.78 | 12.39 |
Consumer Defensive | 8.45 | 8.51 |
Energy | 7.79 | 8.58 |
Communication Services | 6.47 | 5.44 |
Consumer Cyclical | 6.05 | 6.44 |
Basic Materials | 5.24 | 3.92 |
Utilities | 5.08 | 5.06 |
Real Estate | 3.08 | 3.57 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Goldman Sachs Group Inc | - | 3.45 | - | - | |
GE Aerospace | - | 2.93 | - | - | |
First Horizon Corp | - | 2.51 | - | - | |
Wells Fargo & Co | - | 2.45 | - | - | |
Walmart Inc | - | 2.40 | - | - | |
Exxon Mobil Corp | - | 2.39 | - | - | |
Global Payments Inc | - | 2.23 | - | - | |
JPMorgan Chase & Co | - | 2.18 | - | - | |
Micron Technology Inc | - | 2.07 | - | - | |
Merck & Co Inc | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.54B | 5.03 | 5.96 | 6.24 | ||
Federated Kaufmann R | 3.47B | 5.70 | -4.21 | 8.91 | ||
Federated Kaufmann Small Cap Instl | 2.42B | 3.49 | -6.46 | - | ||
Federated Strategic Value DividendA | 1.47B | 4.96 | 5.68 | 5.97 | ||
Federated Kaufmann A | 1.11B | 5.71 | -4.17 | 8.93 |
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