
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 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 | 27.50 |
Price to Book | 5.15 | 4.94 |
Price to Sales | 4.81 | 3.00 |
Price to Cash Flow | 20.01 | 17.69 |
Dividend Yield | 0.58 | 0.61 |
5 Years Earnings Growth | 14.81 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.90 | 15.58 |
Technology | 24.83 | 28.06 |
Industrials | 16.88 | 18.00 |
Consumer Cyclical | 10.93 | 13.20 |
Financial Services | 7.12 | 10.89 |
Real Estate | 3.34 | 2.72 |
Utilities | 3.28 | 2.06 |
Basic Materials | 3.08 | 2.28 |
Communication Services | 2.35 | 4.08 |
Consumer Defensive | 2.15 | 2.85 |
Energy | 1.15 | 4.50 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 5.23 | 520.40 | -3.06% | |
ServiceNow Inc | US81762P1021 | 2.91 | 721.65 | -6.77% | |
Quanta Services | US74762E1029 | 2.81 | 239.47 | -4.99% | |
Blue Owl Capital Pipe Deal | - | 2.36 | - | - | |
Wingstop Inc | US9741551033 | 2.22 | 232.36 | -4.29% | |
Apollo Global Management A | US03769M1062 | 2.01 | 108.68 | -11.96% | |
Eaton | IE00B8KQN827 | 2.00 | 246.52 | -5.49% | |
Trane Technologies | IE00BK9ZQ967 | 1.91 | 318.11 | -3.91% | |
Hamilton Lane | US4074971064 | 1.91 | 135.66 | -3.71% | |
Amazon.com | US0231351067 | 1.65 | 171.00 | -4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.06B | 7.96 | 8.07 | 7.63 | ||
Federated Kaufmann R | 3.01B | -1.08 | 3.26 | 8.17 | ||
Federated Kaufmann Small Cap Instl | 1.57B | -2.02 | 0.68 | - | ||
Federated Strategic Value DividendA | 1.6B | 7.97 | 7.86 | 7.37 | ||
Federated Kaufmann A | 920.32M | -1.09 | 3.27 | 8.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review