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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.24 | 0.00 |
Stocks | 98.76 | 98.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.00 | 12.46 |
Price to Book | 1.36 | 1.45 |
Price to Sales | 1.19 | 0.90 |
Price to Cash Flow | 6.59 | 6.35 |
Dividend Yield | 2.94 | 2.35 |
5 Years Earnings Growth | 8.93 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.46 | 22.92 |
Industrials | 14.30 | 17.97 |
Consumer Cyclical | 12.92 | 13.27 |
Real Estate | 10.40 | 7.01 |
Technology | 8.03 | 10.29 |
Energy | 6.71 | 8.24 |
Healthcare | 6.58 | 6.08 |
Basic Materials | 6.17 | 6.34 |
Utilities | 5.09 | 3.31 |
Consumer Defensive | 2.56 | 3.92 |
Communication Services | 1.80 | 2.40 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meritage | US59001A1025 | 2.41 | 183.00 | -0.02% | |
Wintrust | US97650W1080 | 2.38 | 101.95 | -0.20% | |
PennyMac Financial | US70932M1071 | 2.37 | 93.35 | +0.07% | |
Allete | US0185223007 | 2.33 | 62.80 | -0.30% | |
South State | US8404411097 | 2.25 | 80.86 | +0.56% | |
Kite Realty | US49803T3005 | 2.25 | 21.24 | +0.90% | |
Old National Bancorp | US6800331075 | 2.24 | 17.59 | +0.60% | |
STAG Industrial | US85254J1025 | 2.14 | 36.38 | -0.07% | |
FNB | US3025201019 | 2.07 | 14.14 | +0.68% | |
Cadence Bancorp | US12740C1036 | 2.06 | 29.55 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.8B | 1.26 | 5.23 | 6.02 | ||
Federated Kaufmann R | 3.48B | 4.37 | -5.19 | 8.92 | ||
Federated Kaufmann Small Cap Instl | 2.5B | 1.53 | -7.95 | - | ||
Federated Strategic Value DividendA | 1.54B | 1.19 | 5.00 | 5.76 | ||
Federated Kaufmann A | 1.11B | 4.19 | -5.21 | 8.92 |
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