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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.40 | 0.00 |
Shares | 92.88 | 92.88 | 0.00 |
Bonds | 1.44 | 1.44 | 0.00 |
Convertible | 0.50 | 0.50 | 0.00 |
Preferred | 0.63 | 0.63 | 0.00 |
Other | 2.16 | 2.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.35 | 26.80 |
Price to Book | 4.02 | 4.63 |
Price to Sales | 3.94 | 2.88 |
Price to Cash Flow | 17.85 | 16.80 |
Dividend Yield | 1.80 | 0.67 |
5 Years Earnings Growth | 14.87 | 13.27 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.88 | 17.98 |
Technology | 13.54 | 26.87 |
Industrials | 11.29 | 18.56 |
Consumer Cyclical | 9.79 | 13.08 |
Financial Services | 7.53 | 9.33 |
Real Estate | 5.96 | 3.13 |
Basic Materials | 4.08 | 2.80 |
Utilities | 3.34 | 1.69 |
Communication Services | 2.58 | 3.75 |
Consumer Defensive | 1.97 | 3.08 |
Energy | 1.04 | 4.41 |
Number of long holdings: 184
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 4.89 | 363.40 | +1.34% | |
DexCom | US2521311074 | 2.85 | 129.65 | +1.00% | |
Wingstop Inc | US9741551033 | 2.42 | 395.84 | +1.88% | |
Blue Owl Capital Pipe Deal | - | 2.08 | - | - | |
CoStar | US22160N1090 | 2.04 | 91.30 | +0.08% | |
Quanta Services | US74762E1029 | 1.94 | 269.44 | +5.11% | |
New Fortress Energy | US6443931000 | 1.84 | 26.17 | -1.84% | |
ServiceNow Inc | US81762P1021 | 1.82 | 726.57 | +1.38% | |
Danaher | US2358511028 | 1.80 | 247.40 | -0.39% | |
Hamilton Lane | US4074971064 | 1.63 | 117.81 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.65B | 3.70 | 7.23 | 6.76 | ||
Federated Kaufmann Small Cap Instl | 2.5B | 7.75 | -4.82 | - | ||
Federated Strategic Value DividendA | 1.49B | 3.67 | 6.95 | 6.50 | ||
Federated Kaufmann A | 1.1B | 8.95 | -2.41 | 8.95 | ||
Federated MDT Small Cap Core Instl | 934.44M | 5.51 | 4.46 | 9.36 |
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