Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 98.07 | 98.07 | 0.00 |
| Other | 1.93 | 1.93 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.37 | 15.51 |
| Price to Book | 1.77 | 1.89 |
| Price to Sales | 0.95 | 1.27 |
| Price to Cash Flow | 7.50 | 8.55 |
| Dividend Yield | 1.10 | 1.49 |
| 5 Years Earnings Growth | 13.80 | 11.85 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.31 | 18.04 |
| Industrials | 17.74 | 19.29 |
| Technology | 17.25 | 14.80 |
| Healthcare | 16.91 | 11.99 |
| Consumer Cyclical | 8.28 | 12.12 |
| Real Estate | 6.63 | 6.53 |
| Consumer Defensive | 5.05 | 4.26 |
| Basic Materials | 3.23 | 4.91 |
| Energy | 3.21 | 4.75 |
| Communication Services | 1.72 | 2.44 |
| Utilities | 1.66 | 3.10 |
Number of long holdings: 301
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Federated Govt Oblg Pr Shares | - | 1.93 | - | - | |
| Primoris | US74164F1030 | 1.87 | 116.73 | -4.72% | |
| American Healthcare REIT | US3981823038 | 1.81 | 49.23 | -0.53% | |
| Credo Technology Holding | KYG254571055 | 1.33 | 134.76 | -5.02% | |
| MGP Ingredients | US55303J1060 | 1.17 | 22.69 | -1.13% | |
| Resideo Tech | US76118Y1047 | 1.13 | 28.83 | -0.96% | |
| Mirum Pharmaceuticals | US6047491013 | 1.11 | 69.16 | -1.81% | |
| Life360 Inc Common Stock | US5322061095 | 1.10 | - | - | |
| Jackson Financial | US46817M1071 | 1.08 | 91.82 | -0.85% | |
| Lumen Technologies | US5502411037 | 1.08 | 7.480 | -2.60% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Federated Strategic Value Dividend | 5.35B | 11.95 | 9.61 | 7.68 | ||
| Federated Kaufmann R | 3.68B | 14.08 | 14.15 | 9.94 | ||
| Federated Kaufmann Small Cap Instl | 1.89B | 11.75 | 11.20 | - | ||
| Federated Strategic Value DividendA | 1.62B | 11.63 | 9.34 | 7.42 | ||
| Federated International Leaders Ins | 1.15B | 31.77 | 19.77 | 7.40 |
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