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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 | 15.60 |
| Price to Book | 1.48 | 1.88 |
| Price to Sales | 0.76 | 1.26 |
| Price to Cash Flow | 6.81 | 8.53 |
| Dividend Yield | 1.44 | 1.50 |
| 5 Years Earnings Growth | 11.78 | 11.86 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 18.86 | 19.27 |
| Financial Services | 17.42 | 18.08 |
| Technology | 17.00 | 14.74 |
| Healthcare | 16.95 | 11.92 |
| Consumer Defensive | 6.96 | 4.33 |
| Consumer Cyclical | 6.73 | 12.15 |
| Real Estate | 5.91 | 6.53 |
| Basic Materials | 4.06 | 4.91 |
| Energy | 3.12 | 4.74 |
| Communication Services | 1.60 | 2.44 |
| Utilities | 1.38 | 3.08 |
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 | 22.17 | -3.13% | |
| Sprouts Farmers | US85208M1027 | 1.56 | 106.83 | +0.55% | |
| American Healthcare REIT | US3981823038 | 1.51 | 44.39 | +0.18% | |
| Fluor | US3434121022 | 1.26 | 48.51 | -0.90% | |
| Skyward Specialty Insurance | US8309401029 | 1.19 | 46.79 | +0.97% | |
| Primoris | US74164F1030 | 1.16 | 141.79 | -0.41% | |
| MGP Ingredients | US55303J1060 | 1.13 | 23.56 | -3.16% | |
| Grindr | US39854F1012 | 1.10 | 14.32 | -4.91% | |
| Xerox | US98421M1062 | 1.08 | 3.64 | +1.54% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Federated Strategic Value Dividend | 5.43B | 13.10 | 13.40 | 8.58 | ||
| Federated Kaufmann R | 3.69B | 12.45 | 15.99 | 10.42 | ||
| Federated Kaufmann Small Cap Instl | 1.9B | 9.40 | 13.27 | - | ||
| Federated Strategic Value DividendA | 1.65B | 12.81 | 13.16 | 8.30 | ||
| Federated International Leaders Ins | 1.15B | 29.64 | 22.43 | 7.94 |
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