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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 | 27.16 |
Price to Book | 5.15 | 4.89 |
Price to Sales | 4.81 | 2.99 |
Price to Cash Flow | 20.01 | 17.48 |
Dividend Yield | 0.58 | 0.62 |
5 Years Earnings Growth | 14.81 | 13.39 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.90 | 15.71 |
Technology | 24.83 | 27.70 |
Industrials | 16.88 | 18.42 |
Consumer Cyclical | 10.93 | 13.20 |
Financial Services | 7.12 | 10.90 |
Real Estate | 3.34 | 2.81 |
Utilities | 3.28 | 2.01 |
Basic Materials | 3.08 | 2.39 |
Communication Services | 2.35 | 3.93 |
Consumer Defensive | 2.15 | 2.82 |
Energy | 1.15 | 4.33 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 5.23 | 618.60 | +0.78% | |
ServiceNow Inc | US81762P1021 | 2.91 | 987.14 | -1.04% | |
Quanta Services | US74762E1029 | 2.81 | 292.07 | +1.56% | |
Blue Owl Capital Pipe Deal | - | 2.36 | - | - | |
Wingstop Inc | US9741551033 | 2.22 | 265.02 | -13.40% | |
Apollo Global Management A | US03769M1062 | 2.01 | 160.27 | -1.10% | |
Eaton | IE00B8KQN827 | 2.00 | 309.43 | -1.18% | |
Trane Technologies | IE00BK9ZQ967 | 1.91 | 370.55 | +2.11% | |
Hamilton Lane | US4074971064 | 1.91 | 159.96 | +0.28% | |
Amazon.com | US0231351067 | 1.65 | 226.63 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.06B | 3.59 | 6.53 | 7.35 | ||
Federated Kaufmann R | 3.6B | 4.69 | 4.44 | 9.52 | ||
Federated Kaufmann Small Cap Instl | 2.16B | 4.90 | 2.21 | - | ||
Federated Strategic Value DividendA | 1.62B | 3.42 | 6.25 | 7.09 | ||
Federated MDT Small Cap Core Instl | 1.1B | 2.95 | 6.08 | 10.69 |
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