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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 | 12.57 |
Price to Book | 1.43 | 1.42 |
Price to Sales | 1.30 | 0.97 |
Price to Cash Flow | 6.95 | 6.92 |
Dividend Yield | 2.50 | 2.28 |
5 Years Earnings Growth | 9.41 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.78 | 25.41 |
Industrials | 14.30 | 16.77 |
Real Estate | 12.05 | 8.04 |
Healthcare | 7.44 | 6.67 |
Consumer Cyclical | 7.28 | 12.25 |
Technology | 6.96 | 10.14 |
Basic Materials | 6.78 | 5.78 |
Energy | 6.23 | 6.29 |
Utilities | 5.36 | 3.71 |
Consumer Defensive | 4.15 | 4.16 |
Communication Services | 1.68 | 2.34 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IDACORP | US4511071064 | 2.63 | 115.99 | +0.72% | |
UMB Financial | US9027881088 | 2.51 | 110.35 | +0.84% | |
Kite Realty | US49803T3005 | 2.41 | 23.07 | +0.96% | |
Federated Govt Oblg Pr Shares | - | 2.32 | - | - | |
STAG Industrial | US85254J1025 | 2.30 | 36.64 | -0.05% | |
Wintrust | US97650W1080 | 2.02 | 131.92 | +1.24% | |
Old National Bancorp | US6800331075 | 2.00 | 22.76 | +1.16% | |
First Commonwealth Financial | US3198291078 | 1.94 | 17.26 | +1.65% | |
Commercial Metals | US2017231034 | 1.94 | 52.41 | +0.90% | |
Northern Oil&Gas | US6655313079 | 1.89 | 29.80 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.05B | 4.99 | 4.81 | 7.28 | ||
Federated Kaufmann R | 3.6B | 3.79 | 11.00 | 8.12 | ||
Federated Kaufmann Small Cap Instl | 1.9B | 0.29 | 7.18 | - | ||
Federated Strategic Value DividendA | 1.58B | 4.92 | 4.59 | 7.03 | ||
Federated Kaufmann A | 1.09B | 3.99 | 11.02 | 8.14 |
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