
Please try another search
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 | 27.92 |
Price to Book | 6.19 | 4.99 |
Price to Sales | 5.18 | 2.89 |
Price to Cash Flow | 19.05 | 16.32 |
Dividend Yield | 0.58 | 0.61 |
5 Years Earnings Growth | 10.66 | 12.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.21 | 26.42 |
Healthcare | 20.74 | 15.66 |
Industrials | 20.54 | 18.50 |
Consumer Cyclical | 12.56 | 13.85 |
Financial Services | 5.70 | 10.80 |
Real Estate | 3.18 | 2.76 |
Basic Materials | 3.17 | 2.34 |
Communication Services | 2.88 | 4.62 |
Consumer Defensive | 2.76 | 2.91 |
Utilities | 2.01 | 2.27 |
Energy | 1.25 | 4.46 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 2.93 | 391.57 | +1.94% | |
Argen-X | NL0010832176 | 2.65 | 552.40 | -0.14% | |
Heico | US4228061093 | 2.08 | 316.07 | +1.15% | |
GE Vernova LLC | US36828A1016 | 2.05 | 657.44 | +1.03% | |
Eaton | IE00B8KQN827 | 1.83 | 363.30 | +0.89% | |
Wingstop Inc | US9741551033 | 1.82 | 342.16 | +4.14% | |
GE Aerospace | US3696043013 | 1.80 | 279.63 | +1.61% | |
Blue Owl Capital Pipe Deal | - | 1.73 | - | - | |
Shopify Inc | CA82509L1076 | 1.70 | 149.30 | +1.22% | |
Trane Technologies | IE00BK9ZQ967 | 1.69 | 438.95 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.26B | 7.36 | 7.09 | 7.41 | ||
Federated Kaufmann Small Cap Instl | 1.85B | 7.32 | 8.18 | - | ||
Federated Strategic Value DividendA | 1.62B | 7.08 | 6.82 | 7.15 | ||
Federated Kaufmann A | 1.09B | 10.87 | 11.79 | 8.64 | ||
Federated MDT Small Cap Core Instl | 1.11B | 0.41 | 9.27 | 9.59 |
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