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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Stocks | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 14.90 |
Price to Book | 1.69 | 1.83 |
Price to Sales | 0.70 | 1.16 |
Price to Cash Flow | 5.33 | 7.73 |
Dividend Yield | 1.48 | 1.67 |
5 Years Earnings Growth | 16.97 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.75 | 14.68 |
Industrials | 14.23 | 19.75 |
Healthcare | 14.15 | 11.34 |
Financial Services | 13.56 | 15.98 |
Consumer Cyclical | 9.84 | 12.58 |
Basic Materials | 6.45 | 5.39 |
Consumer Defensive | 6.00 | 4.35 |
Energy | 5.89 | 5.73 |
Real Estate | 5.49 | 6.41 |
Communication Services | 2.43 | 2.21 |
Utilities | 1.22 | 2.85 |
Number of long holdings: 301
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMS Inc | - | 2.20 | - | - | |
Jackson Financial Inc | - | 1.98 | - | - | |
Parsons Corp | - | 1.93 | - | - | |
Murphy USA Inc | - | 1.73 | - | - | |
SkyWest Inc | - | 1.46 | - | - | |
Summit Materials Inc Class A | - | 1.25 | - | - | |
Abercrombie & Fitch Co Class A | - | 1.18 | - | - | |
Knife River Holding Co | - | 1.15 | - | - | |
Boise Cascade Co | - | 1.05 | - | - | |
NEXTracker Inc Ordinary Shares - Class A | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.68B | 1.26 | 5.23 | 6.02 | ||
Federated Kaufmann R | 3.42B | 4.37 | -5.19 | 8.92 | ||
Federated Kaufmann Small Cap Instl | 2.44B | 1.53 | -7.95 | - | ||
Federated Strategic Value DividendA | 1.51B | 1.19 | 5.00 | 5.76 | ||
Federated Kaufmann A | 1.09B | 4.19 | -5.21 | 8.92 |
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