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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.870 | 97.870 | 0.000 |
Other | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.250 | 22.856 |
Price to Book | 2.257 | 3.227 |
Price to Sales | 1.040 | 2.171 |
Price to Cash Flow | 6.223 | 12.678 |
Dividend Yield | 0.685 | 0.633 |
5 Years Earnings Growth | 13.863 | 13.728 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.710 | 19.832 |
Technology | 22.600 | 24.329 |
Industrials | 19.450 | 20.643 |
Financial Services | 8.760 | 10.057 |
Consumer Defensive | 8.040 | 4.429 |
Consumer Cyclical | 7.140 | 11.165 |
Basic Materials | 2.910 | 3.189 |
Energy | 2.120 | 3.518 |
Real Estate | 1.530 | 2.873 |
Communication Services | 1.450 | 2.186 |
Utilities | 0.300 | 1.435 |
Number of long holdings: 252
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Govt Oblg Pr Shares | - | 2.13 | - | - | |
Sprouts Farmers | US85208M1027 | 2.12 | 140.54 | -0.62% | |
Mueller Water Products | US6247581084 | 1.71 | 26.36 | -2.12% | |
Skyward Specialty Insurance | US8309401029 | 1.62 | 48.30 | -0.33% | |
Knife River | US4988941047 | 1.55 | 81.00 | +0.14% | |
Brinker | US1096411004 | 1.53 | 155.98 | +0.29% | |
Victory Capital | US92645B1035 | 1.48 | 71.28 | -0.52% | |
Primoris | US74164F1030 | 1.42 | 118.55 | -0.84% | |
EMCOR | US29084Q1004 | 1.39 | 620.00 | -2.09% | |
Insmed | US4576693075 | 1.35 | 136.10 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.37B | 7.36 | 7.09 | 7.41 | ||
Federated Kaufmann R | 3.67B | 10.65 | 11.76 | 8.62 | ||
Federated Kaufmann Small Cap Instl | 1.91B | 7.32 | 8.18 | - | ||
Federated Strategic Value DividendA | 1.65B | 7.08 | 6.82 | 7.15 | ||
Federated Kaufmann A | 1.11B | 10.87 | 11.79 | 8.64 |
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