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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 | 26.50 |
Price to Book | 5.08 | 4.75 |
Price to Sales | 4.50 | 2.82 |
Price to Cash Flow | 16.14 | 16.93 |
Dividend Yield | 0.65 | 0.63 |
5 Years Earnings Growth | 14.09 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.51 | 27.55 |
Healthcare | 22.37 | 15.80 |
Industrials | 16.86 | 17.97 |
Consumer Cyclical | 11.17 | 13.18 |
Financial Services | 7.01 | 10.92 |
Real Estate | 3.76 | 2.84 |
Basic Materials | 3.62 | 2.36 |
Utilities | 3.52 | 2.14 |
Consumer Defensive | 2.89 | 2.95 |
Communication Services | 2.83 | 4.09 |
Energy | 1.45 | 4.64 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 4.33 | 505.60 | -0.16% | |
Quanta Services | US74762E1029 | 2.27 | 345.53 | +0.87% | |
Blue Owl Capital Pipe Deal | - | 2.22 | - | - | |
Hamilton Lane | US4074971064 | 2.06 | 148.96 | -0.03% | |
Heico | US4228061093 | 1.96 | 300.93 | +0.43% | |
CoStar | US22160N1090 | 1.83 | 73.27 | -0.39% | |
Apollo Global Management A | US03769M1062 | 1.80 | 130.52 | -0.13% | |
Amazon.com | US0231351067 | 1.63 | 206.71 | +0.83% | |
Shopify Inc | CA82509L1076 | 1.62 | 106.52 | -0.65% | |
Eaton | IE00B8KQN827 | 1.60 | 318.88 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.02B | 3.78 | 6.35 | 7.15 | ||
Federated Kaufmann Small Cap Instl | 1.83B | -5.33 | 3.63 | - | ||
Federated Strategic Value DividendA | 1.57B | 3.72 | 6.13 | 6.88 | ||
Federated Kaufmann A | 1.06B | -2.17 | 7.29 | 7.92 | ||
Federated International Leaders Ins | 1.05B | 14.25 | 11.47 | 5.18 |
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