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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Shares | 96.61 | 96.61 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Other | 3.07 | 3.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.00 | 28.24 |
Price to Book | 6.19 | 5.05 |
Price to Sales | 5.18 | 2.91 |
Price to Cash Flow | 19.05 | 16.48 |
Dividend Yield | 0.58 | 0.61 |
5 Years Earnings Growth | 10.66 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.21 | 26.13 |
Healthcare | 20.74 | 15.53 |
Industrials | 20.54 | 18.68 |
Consumer Cyclical | 12.56 | 14.06 |
Financial Services | 5.70 | 10.69 |
Real Estate | 3.18 | 2.80 |
Basic Materials | 3.17 | 2.34 |
Communication Services | 2.88 | 4.73 |
Consumer Defensive | 2.76 | 2.91 |
Utilities | 2.01 | 2.34 |
Energy | 1.25 | 4.37 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 2.93 | 373.72 | -1.12% | |
Argen-X | NL0010832176 | 2.65 | 606.00 | +0.03% | |
Heico | US4228061093 | 2.08 | 313.60 | +0.51% | |
GE Vernova LLC | US36828A1016 | 2.05 | 578.87 | -5.56% | |
Eaton | IE00B8KQN827 | 1.83 | 342.56 | -1.88% | |
Wingstop Inc | US9741551033 | 1.82 | 321.89 | -1.90% | |
GE Aerospace | US3696043013 | 1.80 | 274.40 | -0.29% | |
Blue Owl Capital Pipe Deal | - | 1.73 | - | - | |
Shopify Inc | CA82509L1076 | 1.70 | 138.93 | -1.67% | |
Trane Technologies | IE00BK9ZQ967 | 1.69 | 409.57 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.37B | 7.36 | 7.09 | 7.41 | ||
Federated Kaufmann R | 3.67B | 10.65 | 11.76 | 8.62 | ||
Federated Kaufmann Small Cap Instl | 1.91B | 7.32 | 8.18 | - | ||
Federated Strategic Value DividendA | 1.65B | 7.08 | 6.82 | 7.15 | ||
Federated MDT Small Cap Core Instl | 1.23B | 0.41 | 9.27 | 9.59 |
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