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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 | 12.69 |
Price to Book | 1.29 | 1.42 |
Price to Sales | 1.19 | 0.97 |
Price to Cash Flow | 6.92 | 6.97 |
Dividend Yield | 2.95 | 2.27 |
5 Years Earnings Growth | 9.90 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.36 | 25.36 |
Industrials | 13.67 | 16.86 |
Real Estate | 12.69 | 8.02 |
Technology | 7.46 | 10.25 |
Consumer Cyclical | 6.37 | 12.37 |
Healthcare | 6.32 | 6.58 |
Utilities | 6.28 | 3.72 |
Consumer Defensive | 4.75 | 4.06 |
Energy | 4.66 | 6.27 |
Basic Materials | 4.51 | 5.79 |
Communication Services | 1.92 | 2.33 |
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 | 109.99 | -0.73% | |
IDACORP | US4511071064 | 2.92 | 125.33 | +2.28% | |
Old National Bancorp | US6800331075 | 2.74 | 21.11 | -0.61% | |
NorthWestern | US6680743050 | 2.27 | 53.70 | +2.07% | |
South State | US8404411097 | 2.14 | 94.17 | -1.82% | |
FNB | US3025201019 | 2.06 | 15.32 | -1.03% | |
CNO Financial | US12621E1038 | 2.02 | 36.84 | +2.16% | |
STAG Industrial | US85254J1025 | 1.99 | 34.33 | -1.72% | |
EPR Properties | US26884U1097 | 1.93 | 55.04 | -2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.22B | 6.18 | 7.24 | 7.72 | ||
Federated Kaufmann R | 3.67B | 9.03 | 14.13 | 8.64 | ||
Federated Kaufmann Small Cap Instl | 1.92B | 4.54 | 10.61 | - | ||
Federated Strategic Value DividendA | 1.61B | 6.09 | 7.03 | 7.46 | ||
Federated Kaufmann A | 1.12B | 9.06 | 14.10 | 8.64 |
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