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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.18 | 97.18 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 2.56 | 2.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.55 | 27.29 |
Price to Book | 4.80 | 4.90 |
Price to Sales | 4.90 | 3.02 |
Price to Cash Flow | 20.62 | 17.69 |
Dividend Yield | 0.61 | 0.62 |
5 Years Earnings Growth | 14.96 | 13.40 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.03 | 15.99 |
Technology | 18.79 | 27.28 |
Industrials | 16.96 | 18.73 |
Consumer Cyclical | 11.16 | 13.18 |
Financial Services | 7.09 | 10.71 |
Real Estate | 4.38 | 2.87 |
Basic Materials | 4.11 | 2.48 |
Communication Services | 2.96 | 3.81 |
Utilities | 2.37 | 2.04 |
Consumer Defensive | 2.15 | 2.78 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 4.68 | 644.00 | +0.25% | |
Wingstop Inc | US9741551033 | 3.18 | 274.69 | -1.36% | |
Quanta Services | US74762E1029 | 2.56 | 313.48 | +0.41% | |
ServiceNow Inc | US81762P1021 | 2.37 | 1,024.57 | -2.34% | |
Hamilton Lane | US4074971064 | 2.10 | 139.76 | -5.52% | |
Blue Owl Capital Pipe Deal | - | 2.05 | - | - | |
Trane Technologies | IE00BK9ZQ967 | 2.00 | 377.12 | -2.33% | |
Heico | US4228061093 | 1.90 | 225.57 | -0.80% | |
Eaton | IE00B8KQN827 | 1.88 | 341.45 | -1.06% | |
Ideaya Biosciences | US45166A1025 | 1.65 | 24.03 | -3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.8B | 14.36 | 6.80 | 7.05 | ||
Federated Kaufmann R | 3.55B | 16.41 | -2.32 | 8.96 | ||
Federated Kaufmann Small Cap Instl | 2.18B | 9.35 | -4.65 | - | ||
Federated Strategic Value DividendA | 1.56B | 14.19 | 6.52 | 6.79 | ||
Federated MDT Small Cap Core Instl | 1.06B | 14.83 | 2.11 | 9.87 |
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