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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.96 | 97.96 | 0.00 |
Other | 2.04 | 2.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.38 | 15.51 |
Price to Book | 1.48 | 1.87 |
Price to Sales | 0.76 | 1.25 |
Price to Cash Flow | 6.81 | 8.35 |
Dividend Yield | 1.44 | 1.53 |
5 Years Earnings Growth | 11.78 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.86 | 19.28 |
Financial Services | 17.42 | 18.04 |
Technology | 17.00 | 14.64 |
Healthcare | 16.95 | 11.83 |
Consumer Defensive | 6.96 | 4.48 |
Consumer Cyclical | 6.73 | 12.12 |
Real Estate | 5.91 | 6.54 |
Basic Materials | 4.06 | 4.88 |
Energy | 3.12 | 4.75 |
Communication Services | 1.60 | 2.43 |
Utilities | 1.38 | 3.12 |
Number of long holdings: 300
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Govt Oblg Pr Shares | - | 2.04 | - | - | |
SSR Mining | CA7847301032 | 1.78 | 22.39 | -1.63% | |
Sprouts Farmers | US85208M1027 | 1.56 | 135.98 | -1.26% | |
American Healthcare REIT | US3981823038 | 1.51 | 42.67 | -0.14% | |
Fluor | US3434121022 | 1.26 | 41.01 | -0.73% | |
Skyward Specialty Insurance | US8309401029 | 1.19 | 46.07 | -3.46% | |
Primoris | US74164F1030 | 1.16 | 122.10 | -0.54% | |
MGP Ingredients | US55303J1060 | 1.13 | 27.97 | -1.31% | |
Grindr | US39854F1012 | 1.10 | 16.07 | +0.37% | |
Xerox | US98421M1062 | 1.08 | 3.68 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.42B | 12.69 | 10.00 | 8.49 | ||
Federated Kaufmann R | 3.71B | 12.09 | 13.17 | 9.56 | ||
Federated Kaufmann Small Cap Instl | 1.94B | 9.91 | 10.01 | - | ||
Federated Strategic Value DividendA | 1.65B | 12.42 | 9.74 | 8.21 | ||
Federated Kaufmann A | 1.12B | 12.14 | 13.14 | 9.57 |
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