
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.68 | 97.68 | 0.00 |
Other | 2.32 | 2.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.66 | 13.02 |
Price to Book | 1.43 | 1.45 |
Price to Sales | 1.30 | 1.01 |
Price to Cash Flow | 6.95 | 7.18 |
Dividend Yield | 2.50 | 2.18 |
5 Years Earnings Growth | 9.41 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.78 | 25.27 |
Industrials | 14.30 | 16.65 |
Real Estate | 12.05 | 8.06 |
Healthcare | 7.44 | 6.55 |
Consumer Cyclical | 7.28 | 12.76 |
Technology | 6.96 | 10.49 |
Basic Materials | 6.78 | 5.75 |
Energy | 6.23 | 6.21 |
Utilities | 5.36 | 3.69 |
Consumer Defensive | 4.15 | 3.94 |
Communication Services | 1.68 | 2.29 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IDACORP | US4511071064 | 2.63 | 133.96 | -0.37% | |
UMB Financial | US9027881088 | 2.51 | 116.21 | +2.82% | |
Kite Realty | US49803T3005 | 2.41 | 21.66 | +1.55% | |
Federated Govt Oblg Pr Shares | - | 2.32 | - | - | |
STAG Industrial | US85254J1025 | 2.30 | 36.26 | +2.14% | |
Wintrust | US97650W1080 | 2.02 | 128.43 | +2.33% | |
Old National Bancorp | US6800331075 | 2.00 | 21.25 | +3.11% | |
First Commonwealth Financial | US3198291078 | 1.94 | 16.13 | +0.25% | |
Commercial Metals | US2017231034 | 1.94 | 59.10 | +3.74% | |
Northern Oil&Gas | US6655313079 | 1.89 | 23.13 | +4.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.37B | 13.10 | 13.40 | 8.58 | ||
Federated Kaufmann R | 3.58B | 12.45 | 15.99 | 10.42 | ||
Federated Kaufmann Small Cap Instl | 1.84B | 9.40 | 13.27 | - | ||
Federated Strategic Value DividendA | 1.63B | 12.81 | 13.16 | 8.30 | ||
Federated MDT Small Cap Core Instl | 1.2B | 12.01 | 18.52 | 11.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review