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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Stocks | 99.59 | 99.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.98 | 15.14 |
Price to Book | 1.87 | 2.39 |
Price to Sales | 1.73 | 1.61 |
Price to Cash Flow | 7.91 | 10.07 |
Dividend Yield | 4.94 | 2.64 |
5 Years Earnings Growth | 5.29 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.45 | 5.08 |
Financial Services | 16.80 | 20.54 |
Healthcare | 13.65 | 15.21 |
Consumer Defensive | 12.85 | 8.53 |
Energy | 11.44 | 8.57 |
Communication Services | 7.86 | 5.44 |
Industrials | 4.80 | 11.90 |
Consumer Cyclical | 3.75 | 6.43 |
Basic Materials | 3.74 | 3.91 |
Technology | 1.46 | 12.39 |
Real Estate | 1.20 | 3.56 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris International Inc | - | 4.35 | - | - | |
Verizon Communications Inc | - | 4.12 | - | - | |
Duke Energy Corp | - | 3.84 | - | - | |
TotalEnergies SE | FR0000120271 | 3.84 | 61.77 | -0.87% | |
LyondellBasell Industries | NL0009434992 | 3.73 | 95.21 | +0.17% | |
U.S. Bancorp | - | 3.33 | - | - | |
Truist Financial Corp | - | 3.23 | - | - | |
National Grid | GB00BDR05C01 | 3.15 | 898.80 | -0.69% | |
Enbridge Inc | - | 3.03 | - | - | |
Dominion Energy Inc | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.53B | 5.03 | 5.96 | 6.24 | ||
Federated Kaufmann R | 3.43B | 5.70 | -4.21 | 8.91 | ||
Federated Kaufmann Small Cap Instl | 2.39B | 3.49 | -6.46 | - | ||
Federated Strategic Value DividendA | 1.48B | 4.96 | 5.68 | 5.97 | ||
Federated Kaufmann A | 1.09B | 5.71 | -4.17 | 8.93 |
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