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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 96.50 | 96.50 | 0.00 |
| Other | 3.50 | 3.50 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.17 | 12.80 |
| Price to Book | 1.29 | 1.46 |
| Price to Sales | 1.19 | 1.02 |
| Price to Cash Flow | 6.92 | 7.31 |
| Dividend Yield | 2.95 | 2.15 |
| 5 Years Earnings Growth | 9.90 | 10.76 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.36 | 25.05 |
| Industrials | 13.67 | 16.72 |
| Real Estate | 12.69 | 8.06 |
| Technology | 7.46 | 10.54 |
| Consumer Cyclical | 6.37 | 12.84 |
| Healthcare | 6.32 | 6.68 |
| Utilities | 6.28 | 3.71 |
| Consumer Defensive | 4.75 | 3.90 |
| Energy | 4.66 | 6.08 |
| Basic Materials | 4.51 | 5.68 |
| Communication Services | 1.92 | 2.30 |
Number of long holdings: 89
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Federated Govt Oblg Pr Shares | - | 3.50 | - | - | |
| UMB Financial | US9027881088 | 2.92 | 109.03 | -0.71% | |
| IDACORP | US4511071064 | 2.92 | 129.17 | -1.13% | |
| Old National Bancorp | US6800331075 | 2.74 | 20.79 | -0.95% | |
| NorthWestern | US6680743050 | 2.27 | 65.21 | -3.12% | |
| SouthState Corp | US8404411097 | 2.14 | - | - | |
| FNB | US3025201019 | 2.06 | 15.85 | -2.22% | |
| CNO Financial | US12621E1038 | 2.02 | 41.41 | -0.55% | |
| STAG Industrial | US85254J1025 | 1.99 | 38.65 | -1.13% | |
| EPR Properties | US26884U1097 | 1.93 | 50.87 | -0.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Federated Strategic Value Dividend | 5.48B | 11.95 | 9.61 | 7.68 | ||
| Federated Kaufmann R | 3.68B | 14.08 | 14.15 | 9.94 | ||
| Federated Kaufmann Small Cap Instl | 1.87B | 11.75 | 11.20 | - | ||
| Federated Strategic Value DividendA | 1.66B | 11.63 | 9.34 | 7.42 | ||
| Federated MDT Small Cap Core Instl | 1.22B | 13.47 | 15.60 | 11.07 |
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