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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Shares | 98.04 | 98.04 | 0.00 |
Other | 1.91 | 1.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.31 | 15.68 |
Price to Book | 1.60 | 1.92 |
Price to Sales | 0.93 | 1.30 |
Price to Cash Flow | 6.99 | 8.74 |
Dividend Yield | 1.29 | 1.47 |
5 Years Earnings Growth | 13.02 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.21 | 14.57 |
Financial Services | 18.93 | 17.58 |
Healthcare | 16.76 | 11.78 |
Industrials | 14.23 | 19.44 |
Consumer Cyclical | 7.87 | 12.21 |
Real Estate | 6.99 | 6.68 |
Basic Materials | 4.86 | 4.97 |
Consumer Defensive | 4.80 | 4.44 |
Energy | 3.56 | 5.02 |
Utilities | 1.40 | 2.95 |
Communication Services | 1.39 | 2.37 |
Number of long holdings: 302
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jackson Financial | US46817M1071 | 2.32 | 81.27 | -3.81% | |
Resideo Tech | US76118Y1047 | 2.14 | 18.07 | -1.98% | |
Federated Govt Oblg Pr Shares | - | 1.91 | - | - | |
Knife River | US4988941047 | 1.73 | 86.56 | -1.74% | |
Parsons | US70202L1026 | 1.61 | 60.03 | -0.23% | |
Omnicell | US68213N1090 | 1.49 | 36.87 | -0.34% | |
SSR Mining | CA7847301032 | 1.47 | 9.66 | -2.47% | |
BankUnited | US06652K1034 | 1.09 | 32.24 | -2.47% | |
FB Financial | US30257X1046 | 1.04 | 45.87 | -2.15% | |
ADMA Biologics Inc | US0008991046 | 1.03 | 16.6700 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.12B | 7.96 | 8.07 | 7.63 | ||
Federated Kaufmann R | 3.22B | 4.69 | 4.44 | 9.52 | ||
Federated Kaufmann Small Cap Instl | 1.86B | -2.02 | 0.68 | - | ||
Federated Strategic Value DividendA | 1.63B | 7.97 | 7.86 | 7.37 | ||
Federated Kaufmann A | 992.49M | -1.09 | 3.27 | 8.17 |
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