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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.05 | 98.05 | 0.00 |
Other | 1.95 | 1.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 15.38 |
Price to Book | 1.73 | 1.92 |
Price to Sales | 0.93 | 1.27 |
Price to Cash Flow | 6.21 | 8.60 |
Dividend Yield | 1.28 | 1.48 |
5 Years Earnings Growth | 15.43 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.33 | 14.30 |
Financial Services | 17.58 | 17.24 |
Healthcare | 17.49 | 12.10 |
Industrials | 13.14 | 19.19 |
Consumer Cyclical | 9.40 | 12.28 |
Real Estate | 7.22 | 6.94 |
Basic Materials | 4.97 | 5.14 |
Consumer Defensive | 4.21 | 4.32 |
Energy | 4.15 | 5.03 |
Communication Services | 1.95 | 2.35 |
Utilities | 1.57 | 2.99 |
Number of long holdings: 299
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jackson Financial Inc | - | 2.48 | - | - | |
Federated Govt Oblg Pr Shares | - | 1.95 | - | - | |
Parsons | US70202L1026 | 1.84 | 93.43 | -0.41% | |
Knife River | US4988941047 | 1.74 | 103.56 | +0.91% | |
GMS Inc | US36251C1036 | 1.64 | 86.80 | +0.97% | |
Omnicell | US68213N1090 | 1.61 | 43.20 | -2.92% | |
ADMA Biologics Inc | US0008991046 | 1.58 | 17.4100 | -1.75% | |
Halozyme | US40637H1095 | 1.38 | 47.54 | +0.81% | |
Madison Square Garden Entertainment | US5582561032 | 1.24 | 33.20 | +0.42% | |
SkyWest | US8308791024 | 1.24 | 103.33 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.75B | 21.14 | 11.48 | 7.47 | ||
Federated Kaufmann R | 3.57B | 24.71 | -0.17 | 9.77 | ||
Federated Kaufmann Small Cap Instl | 2.24B | 18.15 | -2.72 | - | ||
Federated Strategic Value DividendA | 1.56B | 21.02 | 11.28 | 7.21 | ||
Federated Kaufmann A | 1.11B | 24.57 | -0.17 | 9.77 |
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