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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.06 | 96.06 | 0.00 |
Preferred | 0.32 | 0.32 | 0.00 |
Other | 3.62 | 3.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.33 | 27.20 |
Price to Book | 5.08 | 4.85 |
Price to Sales | 4.50 | 2.85 |
Price to Cash Flow | 16.14 | 16.60 |
Dividend Yield | 0.65 | 0.63 |
5 Years Earnings Growth | 14.09 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.51 | 26.97 |
Healthcare | 22.37 | 15.72 |
Industrials | 16.86 | 18.20 |
Consumer Cyclical | 11.17 | 13.24 |
Financial Services | 7.01 | 10.96 |
Real Estate | 3.76 | 2.79 |
Basic Materials | 3.62 | 2.36 |
Utilities | 3.52 | 2.22 |
Consumer Defensive | 2.89 | 2.89 |
Communication Services | 2.83 | 4.62 |
Energy | 1.45 | 4.54 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 4.33 | 483.00 | -1.83% | |
Quanta Services | US74762E1029 | 2.27 | 398.66 | -1.15% | |
Blue Owl Capital Pipe Deal | - | 2.22 | - | - | |
Hamilton Lane | US4074971064 | 2.06 | 151.87 | -1.79% | |
Heico | US4228061093 | 1.96 | 319.19 | -1.01% | |
CoStar | US22160N1090 | 1.83 | 85.01 | +0.37% | |
Apollo Global Management A | US03769M1062 | 1.80 | 148.69 | -2.18% | |
Amazon.com | US0231351067 | 1.63 | 229.31 | +1.41% | |
Shopify Inc | CA82509L1076 | 1.62 | 128.43 | +1.07% | |
Eaton | IE00B8KQN827 | 1.60 | 373.66 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.21B | 6.18 | 7.24 | 7.72 | ||
Federated Kaufmann Small Cap Instl | 1.9B | 4.54 | 10.61 | - | ||
Federated Strategic Value DividendA | 1.61B | 6.09 | 7.03 | 7.46 | ||
Federated Kaufmann A | 1.11B | 9.06 | 14.10 | 8.64 | ||
Federated International Leaders Ins | 1.06B | 23.81 | 16.49 | 6.23 |
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