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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Stocks | 98.04 | 98.04 | 0.00 |
Other | 1.91 | 1.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.31 | 15.61 |
Price to Book | 1.60 | 1.91 |
Price to Sales | 0.93 | 1.28 |
Price to Cash Flow | 6.99 | 8.67 |
Dividend Yield | 1.29 | 1.50 |
5 Years Earnings Growth | 13.02 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.21 | 14.55 |
Financial Services | 18.93 | 17.73 |
Healthcare | 16.76 | 11.80 |
Industrials | 14.23 | 19.36 |
Consumer Cyclical | 7.87 | 12.23 |
Real Estate | 6.99 | 6.70 |
Basic Materials | 4.86 | 4.86 |
Consumer Defensive | 4.80 | 4.45 |
Energy | 3.56 | 4.98 |
Utilities | 1.40 | 2.97 |
Communication Services | 1.39 | 2.36 |
Number of long holdings: 302
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jackson Financial | US46817M1071 | 2.32 | 72.04 | +1.25% | |
Resideo Tech | US76118Y1047 | 2.14 | 15.51 | -0.45% | |
Federated Govt Oblg Pr Shares | - | 1.91 | - | - | |
Knife River | US4988941047 | 1.73 | 93.03 | +4.21% | |
Parsons | US70202L1026 | 1.61 | 64.61 | +2.12% | |
Omnicell | US68213N1090 | 1.49 | 31.19 | +0.35% | |
SSR Mining | CA7847301032 | 1.47 | 10.65 | +4.62% | |
BankUnited | US06652K1034 | 1.09 | 29.65 | -0.57% | |
FB Financial | US30257X1046 | 1.04 | 40.56 | -0.56% | |
ADMA Biologics Inc | US0008991046 | 1.03 | 19.4000 | +3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.7B | 7.42 | 6.86 | 7.79 | ||
Federated Kaufmann R | 2.97B | -8.84 | 0.31 | 7.20 | ||
Federated Kaufmann Small Cap Instl | 1.6B | -11.22 | -2.92 | - | ||
Federated Strategic Value DividendA | 1.49B | 7.23 | 6.58 | 7.51 | ||
Federated Kaufmann A | 908.24M | -8.88 | 0.25 | 7.20 |
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