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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 | 21.788 |
Price to Book | 2.257 | 3.092 |
Price to Sales | 1.040 | 2.106 |
Price to Cash Flow | 6.223 | 12.234 |
Dividend Yield | 0.685 | 0.650 |
5 Years Earnings Growth | 13.863 | 14.344 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.710 | 20.386 |
Technology | 22.600 | 23.846 |
Industrials | 19.450 | 20.148 |
Financial Services | 8.760 | 10.078 |
Consumer Defensive | 8.040 | 4.552 |
Consumer Cyclical | 7.140 | 11.219 |
Basic Materials | 2.910 | 3.390 |
Energy | 2.120 | 3.721 |
Real Estate | 1.530 | 2.991 |
Communication Services | 1.450 | 2.158 |
Utilities | 0.300 | 1.429 |
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 | 172.86 | +3.24% | |
Mueller Water Products | US6247581084 | 1.71 | 24.53 | -0.16% | |
Skyward Specialty Insurance | US8309401029 | 1.62 | 63.35 | +2.26% | |
Knife River | US4988941047 | 1.55 | 94.10 | -0.02% | |
Brinker | US1096411004 | 1.53 | 172.63 | +2.47% | |
Victory Capital | US92645B1035 | 1.48 | 62.01 | -0.64% | |
Primoris | US74164F1030 | 1.42 | 72.11 | +0.32% | |
EMCOR | US29084Q1004 | 1.39 | 471.86 | +0.77% | |
Insmed | US4576693075 | 1.35 | 69.73 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.02B | 3.78 | 6.35 | 7.15 | ||
Federated Kaufmann R | 3.48B | -2.17 | 7.27 | 7.92 | ||
Federated Kaufmann Small Cap Instl | 1.83B | -5.33 | 3.63 | - | ||
Federated Strategic Value DividendA | 1.57B | 3.72 | 6.13 | 6.88 | ||
Federated Kaufmann A | 1.06B | -2.17 | 7.29 | 7.92 |
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