
Please try another search
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 | 1.29 |
Price to Cash Flow | 6.99 | 8.70 |
Dividend Yield | 1.29 | 1.49 |
5 Years Earnings Growth | 13.02 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.21 | 14.54 |
Financial Services | 18.93 | 17.67 |
Healthcare | 16.76 | 11.79 |
Industrials | 14.23 | 19.40 |
Consumer Cyclical | 7.87 | 12.24 |
Real Estate | 6.99 | 6.68 |
Basic Materials | 4.86 | 4.88 |
Consumer Defensive | 4.80 | 4.46 |
Energy | 3.56 | 5.01 |
Utilities | 1.40 | 2.96 |
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 | 83.13 | -3.04% | |
Resideo Tech | US76118Y1047 | 2.14 | 17.82 | -3.73% | |
Federated Govt Oblg Pr Shares | - | 1.91 | - | - | |
Knife River | US4988941047 | 1.73 | 89.66 | -3.43% | |
Parsons | US70202L1026 | 1.61 | 59.42 | -1.87% | |
Omnicell | US68213N1090 | 1.49 | 35.01 | -0.96% | |
SSR Mining | CA7847301032 | 1.47 | 10.88 | -2.94% | |
BankUnited | US06652K1034 | 1.09 | 34.12 | -3.04% | |
FB Financial | US30257X1046 | 1.04 | 47.05 | -1.86% | |
ADMA Biologics Inc | US0008991046 | 1.03 | 20.2600 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.14B | 7.96 | 8.07 | 7.63 | ||
Federated Kaufmann R | 3.19B | -1.08 | 3.26 | 8.17 | ||
Federated Kaufmann Small Cap Instl | 1.78B | -2.02 | 0.68 | - | ||
Federated Strategic Value DividendA | 1.63B | 7.97 | 7.86 | 7.37 | ||
Federated Kaufmann A | 979.17M | -1.09 | 3.27 | 8.17 |
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