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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 | 21.892 |
Price to Book | 2.257 | 3.111 |
Price to Sales | 1.040 | 2.100 |
Price to Cash Flow | 6.223 | 12.187 |
Dividend Yield | 0.685 | 0.647 |
5 Years Earnings Growth | 13.863 | 14.174 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.710 | 20.410 |
Technology | 22.600 | 23.829 |
Industrials | 19.450 | 20.226 |
Financial Services | 8.760 | 10.133 |
Consumer Defensive | 8.040 | 4.592 |
Consumer Cyclical | 7.140 | 11.082 |
Basic Materials | 2.910 | 3.362 |
Energy | 2.120 | 3.615 |
Real Estate | 1.530 | 2.943 |
Communication Services | 1.450 | 2.159 |
Utilities | 0.300 | 1.482 |
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 | 162.13 | +1.05% | |
Mueller Water Products | US6247581084 | 1.71 | 24.11 | -0.62% | |
Skyward Specialty Insurance | US8309401029 | 1.62 | 56.93 | +0.21% | |
Knife River | US4988941047 | 1.55 | 82.77 | +1.55% | |
Brinker | US1096411004 | 1.53 | 180.05 | -0.95% | |
Victory Capital | US92645B1035 | 1.48 | 64.08 | +1.15% | |
Primoris | US74164F1030 | 1.42 | 80.05 | +1.72% | |
EMCOR | US29084Q1004 | 1.39 | 530.62 | +3.84% | |
Insmed | US4576693075 | 1.35 | 99.49 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.09B | 4.99 | 4.81 | 7.28 | ||
Federated Kaufmann R | 3.61B | 3.79 | 11.00 | 8.12 | ||
Federated Kaufmann Small Cap Instl | 1.87B | 0.29 | 7.18 | - | ||
Federated Strategic Value DividendA | 1.58B | 4.92 | 4.59 | 7.03 | ||
Federated Kaufmann A | 1.1B | 3.99 | 11.02 | 8.14 |
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