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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.02 | 0.02 | 0.00 |
| Shares | 94.96 | 94.96 | 0.00 |
| Preferred | 0.29 | 0.29 | 0.00 |
| Other | 4.72 | 4.72 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.18 | 26.94 |
| Price to Book | 5.84 | 5.10 |
| Price to Sales | 5.27 | 2.92 |
| Price to Cash Flow | 19.56 | 17.78 |
| Dividend Yield | 0.53 | 0.61 |
| 5 Years Earnings Growth | 11.47 | 13.10 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.08 | 25.62 |
| Healthcare | 22.50 | 15.73 |
| Industrials | 20.66 | 19.22 |
| Consumer Cyclical | 11.27 | 14.18 |
| Financial Services | 5.44 | 10.37 |
| Basic Materials | 3.95 | 2.38 |
| Real Estate | 3.14 | 2.88 |
| Communication Services | 2.70 | 4.94 |
| Consumer Defensive | 2.49 | 2.72 |
| Utilities | 2.11 | 2.41 |
| Energy | 0.65 | 4.14 |
Number of long holdings: 142
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Argen-X | NL0010832176 | 3.43 | 782.40 | -1.06% | |
| Federated Govt Oblg Pr Shares | - | 3.23 | - | - | |
| Quanta Services | US74762E1029 | 3.07 | 464.88 | +0.97% | |
| Shopify Inc | CA82509L1076 | 2.13 | 158.64 | -0.44% | |
| GE Vernova LLC | US36828A1016 | 2.08 | 599.77 | +1.70% | |
| GE Aerospace | US3696043013 | 2.04 | 298.45 | +0.62% | |
| Agnico Eagle Mines | CA0084741085 | 1.97 | 174.43 | +0.81% | |
| Heico | US4228061093 | 1.94 | 316.91 | +0.52% | |
| CoStar | US22160N1090 | 1.65 | 68.80 | +1.45% | |
| Eaton | IE00B8KQN827 | 1.54 | 345.89 | +1.23% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Federated Strategic Value Dividend | 5.52B | 11.95 | 9.61 | 7.68 | ||
| Federated Kaufmann Small Cap Instl | 1.86B | 11.75 | 11.20 | - | ||
| Federated Strategic Value DividendA | 1.67B | 11.63 | 9.34 | 7.42 | ||
| Federated MDT Small Cap Core Instl | 1.25B | 13.47 | 15.60 | 11.07 | ||
| Federated International Leaders Ins | 1.1B | 31.77 | 19.77 | 7.40 |
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