
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 3.23 | 0.00 |
Shares | 96.77 | 96.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.21 | 17.55 |
Price to Book | 2.17 | 2.45 |
Price to Sales | 1.26 | 1.55 |
Price to Cash Flow | 9.22 | 10.66 |
Dividend Yield | 1.74 | 1.48 |
5 Years Earnings Growth | 11.29 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.55 | 19.03 |
Financial Services | 17.59 | 16.70 |
Consumer Cyclical | 13.82 | 12.86 |
Technology | 12.74 | 15.97 |
Healthcare | 9.34 | 9.94 |
Real Estate | 8.00 | 7.04 |
Consumer Defensive | 5.39 | 4.65 |
Energy | 4.43 | 4.80 |
Basic Materials | 4.35 | 4.62 |
Utilities | 2.64 | 4.14 |
Communication Services | 1.15 | 2.91 |
Number of long holdings: 403
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Future June 25 | - | 3.50 | - | - | |
RB Global | CA74935Q1072 | 0.63 | 108.30 | +0.03% | |
EMCOR | US29084Q1004 | 0.62 | 624.67 | -0.45% | |
Interactive Brokers | US45841N1072 | 0.62 | 63.61 | -2.97% | |
Axa Equitable | US29452E1010 | 0.60 | 50.09 | -2.45% | |
Fidelity Financial | US31620R3030 | 0.58 | 56.58 | +0.27% | |
Sprouts Farmers | US85208M1027 | 0.57 | 154.20 | +1.76% | |
DocuSign | US2561631068 | 0.56 | 73.84 | -2.38% | |
Watsco | US9426222009 | 0.56 | 434.85 | -3.56% | |
Caseys | US1475281036 | 0.55 | 522.78 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.22B | 6.18 | 7.24 | 7.72 | ||
Federated Kaufmann R | 3.67B | 9.03 | 14.13 | 8.64 | ||
Federated Kaufmann Small Cap Instl | 1.92B | 4.54 | 10.61 | - | ||
Federated Strategic Value DividendA | 1.61B | 6.09 | 7.03 | 7.46 | ||
Federated Kaufmann A | 1.12B | 9.06 | 14.10 | 8.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review