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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 | 28.45 |
Price to Book | 6.19 | 5.05 |
Price to Sales | 5.18 | 2.91 |
Price to Cash Flow | 19.05 | 16.96 |
Dividend Yield | 0.58 | 0.61 |
5 Years Earnings Growth | 10.66 | 12.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.21 | 25.78 |
Healthcare | 20.74 | 15.44 |
Industrials | 20.54 | 18.79 |
Consumer Cyclical | 12.56 | 14.36 |
Financial Services | 5.70 | 10.68 |
Real Estate | 3.18 | 2.84 |
Basic Materials | 3.17 | 2.37 |
Communication Services | 2.88 | 4.71 |
Consumer Defensive | 2.76 | 2.85 |
Utilities | 2.01 | 2.39 |
Energy | 1.25 | 4.25 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 2.93 | 421.17 | +0.07% | |
Argen-X | NL0010832176 | 2.65 | 678.40 | +1.44% | |
Heico | US4228061093 | 2.08 | 320.65 | +0.89% | |
GE Vernova LLC | US36828A1016 | 2.05 | 594.99 | -1.85% | |
Eaton | IE00B8KQN827 | 1.83 | 373.46 | -0.88% | |
Wingstop Inc | US9741551033 | 1.82 | 251.98 | -5.00% | |
GE Aerospace | US3696043013 | 1.80 | 297.00 | -0.82% | |
Blue Owl Capital Pipe Deal | - | 1.73 | - | - | |
Shopify Inc | CA82509L1076 | 1.70 | 161.14 | +6.50% | |
Trane Technologies | IE00BK9ZQ967 | 1.69 | 424.09 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.43B | 12.69 | 10.00 | 8.49 | ||
Federated Kaufmann Small Cap Instl | 1.9B | 9.91 | 10.01 | - | ||
Federated Strategic Value DividendA | 1.65B | 12.42 | 9.74 | 8.21 | ||
Federated MDT Small Cap Core Instl | 1.25B | 10.26 | 13.67 | 11.01 | ||
Federated Kaufmann A | 1.11B | 12.14 | 13.14 | 9.57 |
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