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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.01 | 97.01 | 0.00 |
Preferred | 0.27 | 0.27 | 0.00 |
Other | 2.71 | 2.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.04 | 27.70 |
Price to Book | 5.15 | 5.01 |
Price to Sales | 4.81 | 3.04 |
Price to Cash Flow | 20.01 | 17.76 |
Dividend Yield | 0.58 | 0.61 |
5 Years Earnings Growth | 14.81 | 13.77 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.90 | 15.58 |
Technology | 24.83 | 28.09 |
Industrials | 16.88 | 18.04 |
Consumer Cyclical | 10.93 | 13.19 |
Financial Services | 7.12 | 10.83 |
Real Estate | 3.34 | 2.74 |
Utilities | 3.28 | 2.10 |
Basic Materials | 3.08 | 2.35 |
Communication Services | 2.35 | 4.04 |
Consumer Defensive | 2.15 | 2.78 |
Energy | 1.15 | 4.44 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 5.23 | 543.20 | -2.83% | |
ServiceNow Inc | US81762P1021 | 2.91 | 861.38 | +1.37% | |
Quanta Services | US74762E1029 | 2.81 | 276.25 | -0.77% | |
Blue Owl Capital Pipe Deal | - | 2.36 | - | - | |
Wingstop Inc | US9741551033 | 2.22 | 220.08 | -1.14% | |
Apollo Global Management A | US03769M1062 | 2.01 | 147.90 | -0.34% | |
Eaton | IE00B8KQN827 | 2.00 | 300.00 | -0.94% | |
Trane Technologies | IE00BK9ZQ967 | 1.91 | 364.00 | +1.79% | |
Hamilton Lane | US4074971064 | 1.91 | 157.61 | +1.10% | |
Amazon.com | US0231351067 | 1.65 | 205.71 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.13B | 7.96 | 8.07 | 7.63 | ||
Federated Kaufmann R | 3.3B | -1.08 | 3.26 | 8.17 | ||
Federated Kaufmann Small Cap Instl | 1.87B | -2.02 | 0.68 | - | ||
Federated Strategic Value DividendA | 1.63B | 7.97 | 7.86 | 7.37 | ||
Federated MDT Small Cap Core Instl | 1.01B | -2.83 | 4.00 | 9.45 |
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