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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 | 22.413 |
Price to Book | 2.257 | 3.172 |
Price to Sales | 1.040 | 2.141 |
Price to Cash Flow | 6.223 | 12.360 |
Dividend Yield | 0.685 | 0.641 |
5 Years Earnings Growth | 13.863 | 13.992 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.710 | 20.099 |
Technology | 22.600 | 24.107 |
Industrials | 19.450 | 20.371 |
Financial Services | 8.760 | 10.136 |
Consumer Defensive | 8.040 | 4.526 |
Consumer Cyclical | 7.140 | 11.133 |
Basic Materials | 2.910 | 3.291 |
Energy | 2.120 | 3.572 |
Real Estate | 1.530 | 2.902 |
Communication Services | 1.450 | 2.200 |
Utilities | 0.300 | 1.418 |
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 | 154.55 | +1.99% | |
Mueller Water Products | US6247581084 | 1.71 | 24.14 | -2.50% | |
Skyward Specialty Insurance | US8309401029 | 1.62 | 49.81 | -1.52% | |
Knife River | US4988941047 | 1.55 | 82.40 | -0.10% | |
Brinker | US1096411004 | 1.53 | 155.88 | -1.09% | |
Victory Capital | US92645B1035 | 1.48 | 67.11 | -2.61% | |
Primoris | US74164F1030 | 1.42 | 91.59 | -2.74% | |
EMCOR | US29084Q1004 | 1.39 | 629.17 | +0.27% | |
Insmed | US4576693075 | 1.35 | 108.16 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.26B | 6.18 | 7.24 | 7.72 | ||
Federated Kaufmann R | 3.66B | 9.03 | 14.13 | 8.64 | ||
Federated Kaufmann Small Cap Instl | 1.91B | 4.54 | 10.61 | - | ||
Federated Strategic Value DividendA | 1.62B | 6.09 | 7.03 | 7.46 | ||
Federated Kaufmann A | 1.11B | 9.06 | 14.10 | 8.64 |
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