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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 | 17.09 |
Price to Book | 2.17 | 2.41 |
Price to Sales | 1.26 | 1.53 |
Price to Cash Flow | 9.22 | 10.65 |
Dividend Yield | 1.74 | 1.51 |
5 Years Earnings Growth | 11.29 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.55 | 18.72 |
Financial Services | 17.59 | 16.90 |
Consumer Cyclical | 13.82 | 12.84 |
Technology | 12.80 | 15.66 |
Healthcare | 9.34 | 10.16 |
Real Estate | 8.00 | 7.21 |
Consumer Defensive | 5.39 | 4.50 |
Energy | 4.43 | 4.99 |
Basic Materials | 4.35 | 4.75 |
Utilities | 2.64 | 4.15 |
Communication Services | 1.09 | 2.77 |
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 | 104.26 | -1.19% | |
EMCOR | US29084Q1004 | 0.62 | 482.64 | -0.24% | |
Interactive Brokers | US45841N1072 | 0.62 | 206.03 | -0.90% | |
Axa Equitable | US29452E1010 | 0.60 | 52.93 | -1.27% | |
Fidelity Financial | US31620R3030 | 0.58 | 54.11 | -1.01% | |
Sprouts Farmers | US85208M1027 | 0.57 | 171.14 | -2.32% | |
DocuSign | US2561631068 | 0.56 | 93.84 | +2.43% | |
Watsco | US9426222009 | 0.56 | 445.31 | +0.09% | |
Caseys | US1475281036 | 0.55 | 448.25 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.06B | 3.78 | 6.35 | 7.15 | ||
Federated Kaufmann R | 3.51B | -2.17 | 7.27 | 7.92 | ||
Federated Kaufmann Small Cap Instl | 1.86B | -5.33 | 3.63 | - | ||
Federated Strategic Value DividendA | 1.59B | 3.72 | 6.13 | 6.88 | ||
Federated Kaufmann A | 1.07B | -2.17 | 7.29 | 7.92 |
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