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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.01 | 97.01 | 0.00 |
Preferred | 0.27 | 0.27 | 0.00 |
Other | 2.71 | 2.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.04 | 27.32 |
Price to Book | 5.15 | 4.89 |
Price to Sales | 4.81 | 2.97 |
Price to Cash Flow | 20.01 | 17.49 |
Dividend Yield | 0.58 | 0.61 |
5 Years Earnings Growth | 14.81 | 13.86 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.90 | 15.60 |
Technology | 24.83 | 27.94 |
Industrials | 16.88 | 18.00 |
Consumer Cyclical | 10.93 | 13.24 |
Financial Services | 7.12 | 10.93 |
Real Estate | 3.34 | 2.74 |
Utilities | 3.28 | 2.05 |
Basic Materials | 3.08 | 2.28 |
Communication Services | 2.35 | 4.10 |
Consumer Defensive | 2.15 | 2.87 |
Energy | 1.15 | 4.49 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 5.23 | 524.20 | +0.15% | |
ServiceNow Inc | US81762P1021 | 2.91 | 772.16 | -3.08% | |
Quanta Services | US74762E1029 | 2.81 | 267.22 | -0.83% | |
Blue Owl Capital Pipe Deal | - | 2.36 | - | - | |
Wingstop Inc | US9741551033 | 2.22 | 218.84 | +0.46% | |
Apollo Global Management A | US03769M1062 | 2.01 | 126.78 | +1.25% | |
Eaton | IE00B8KQN827 | 2.00 | 268.27 | -0.33% | |
Trane Technologies | IE00BK9ZQ967 | 1.91 | 333.16 | +0.76% | |
Hamilton Lane | US4074971064 | 1.91 | 137.73 | +1.98% | |
Amazon.com | US0231351067 | 1.65 | 172.60 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.85B | 7.42 | 6.86 | 7.79 | ||
Federated Kaufmann Small Cap Instl | 1.64B | -11.22 | -2.92 | - | ||
Federated Strategic Value DividendA | 1.54B | 7.23 | 6.58 | 7.51 | ||
Federated MDT Small Cap Core Instl | 895.11M | -9.62 | 1.28 | 8.36 | ||
Federated Kaufmann A | 938.34M | -8.88 | 0.25 | 7.20 |
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