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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 | 15.70 |
Price to Book | 1.60 | 1.92 |
Price to Sales | 0.93 | 1.30 |
Price to Cash Flow | 6.99 | 8.74 |
Dividend Yield | 1.29 | 1.47 |
5 Years Earnings Growth | 13.02 | 11.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.21 | 14.51 |
Financial Services | 18.93 | 17.55 |
Healthcare | 16.76 | 11.76 |
Industrials | 14.23 | 19.44 |
Consumer Cyclical | 7.87 | 12.21 |
Real Estate | 6.99 | 6.71 |
Basic Materials | 4.86 | 5.01 |
Consumer Defensive | 4.80 | 4.43 |
Energy | 3.56 | 5.02 |
Utilities | 1.40 | 2.96 |
Communication Services | 1.39 | 2.40 |
Number of long holdings: 302
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jackson Financial | US46817M1071 | 2.32 | 93.58 | -4.39% | |
Resideo Tech | US76118Y1047 | 2.14 | 21.86 | -0.18% | |
Federated Govt Oblg Pr Shares | - | 1.91 | - | - | |
Knife River | US4988941047 | 1.73 | 102.90 | -2.00% | |
Parsons | US70202L1026 | 1.61 | 65.08 | -11.46% | |
Omnicell | US68213N1090 | 1.49 | 40.12 | +0.38% | |
SSR Mining | CA7847301032 | 1.47 | 10.52 | +12.75% | |
BankUnited | US06652K1034 | 1.09 | 40.08 | -1.16% | |
FB Financial | US30257X1046 | 1.04 | 51.75 | -1.26% | |
ADMA Biologics Inc | US0008991046 | 1.03 | 16.0700 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.06B | 3.59 | 6.53 | 7.35 | ||
Federated Kaufmann R | 3.6B | 4.69 | 4.44 | 9.52 | ||
Federated Kaufmann Small Cap Instl | 2.16B | 4.90 | 2.21 | - | ||
Federated Strategic Value DividendA | 1.62B | 3.42 | 6.25 | 7.09 | ||
Federated Kaufmann A | 1.11B | 4.71 | 4.45 | 9.52 |
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