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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 | 15.28 |
Price to Book | 1.73 | 1.89 |
Price to Sales | 0.93 | 1.24 |
Price to Cash Flow | 6.21 | 8.28 |
Dividend Yield | 1.28 | 1.55 |
5 Years Earnings Growth | 15.43 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.33 | 14.39 |
Financial Services | 17.58 | 16.92 |
Healthcare | 17.49 | 11.93 |
Industrials | 13.14 | 19.21 |
Consumer Cyclical | 9.40 | 12.29 |
Real Estate | 7.22 | 6.88 |
Basic Materials | 4.97 | 5.23 |
Consumer Defensive | 4.21 | 4.33 |
Energy | 4.15 | 5.25 |
Communication Services | 1.95 | 2.24 |
Utilities | 1.57 | 2.96 |
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 | 99.05 | -0.34% | |
Knife River | US4988941047 | 1.74 | 102.65 | +2.12% | |
GMS Inc | US36251C1036 | 1.64 | 101.70 | +2.62% | |
Omnicell | US68213N1090 | 1.61 | 45.69 | +3.58% | |
ADMA Biologics Inc | US0008991046 | 1.58 | 21.1800 | -0.56% | |
Halozyme | US40637H1095 | 1.38 | 49.00 | +7.22% | |
Madison Square Garden Entertainment | US5582561032 | 1.24 | 36.28 | +0.17% | |
SkyWest | US8308791024 | 1.24 | 111.90 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5B | 18.06 | 9.26 | 7.32 | ||
Federated Kaufmann R | 3.75B | 15.02 | -4.48 | 9.03 | ||
Federated Kaufmann Small Cap Instl | 2.41B | 8.89 | -7.84 | - | ||
Federated Strategic Value DividendA | 1.66B | 17.95 | 9.06 | 7.05 | ||
Federated Kaufmann A | 1.17B | 15.05 | -4.44 | 9.05 |
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