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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.88 | 0.00 |
Shares | 98.03 | 98.03 | 0.00 |
Bonds | 0.34 | 0.34 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.82 | 22.57 |
Price to Book | 4.09 | 3.12 |
Price to Sales | 2.41 | 2.06 |
Price to Cash Flow | 13.59 | 12.14 |
Dividend Yield | 0.76 | 0.71 |
5 Years Earnings Growth | 22.22 | 14.42 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.92 | 19.56 |
Industrials | 15.98 | 19.67 |
Technology | 15.91 | 25.54 |
Consumer Cyclical | 15.38 | 11.65 |
Real Estate | 6.83 | 2.97 |
Financial Services | 6.20 | 8.42 |
Consumer Defensive | 1.89 | 4.44 |
Utilities | 1.69 | 1.26 |
Communication Services | 1.26 | 2.27 |
Basic Materials | 0.97 | 3.73 |
Energy | 0.96 | 4.62 |
Number of long holdings: 167
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 3.28 | 371.80 | +3.65% | |
Wingstop Inc | - | 3.10 | - | - | |
Fusion Pharmaceuticals Inc Ordinary Shares | - | 2.49 | - | - | |
IDEAYA Biosciences Inc | - | 2.39 | - | - | |
Hamilton Lane Inc Class A | - | 2.25 | - | - | |
Comfort Systems USA Inc | - | 2.23 | - | - | |
Ares Management Corp Ordinary Shares - Class A | - | 1.92 | - | - | |
Arcturus Therapeutics Holdings Inc | - | 1.71 | - | - | |
Camtek | IL0010952641 | 1.56 | 43,980 | +0.09% | |
Merus | NL0011606264 | 1.53 | 54.84 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.53B | 5.03 | 5.96 | 6.24 | ||
Federated Kaufmann R | 3.43B | 5.70 | -4.21 | 8.91 | ||
Federated Kaufmann Small Cap Instl | 2.39B | 3.49 | -6.46 | - | ||
Federated Strategic Value DividendA | 1.48B | 4.96 | 5.68 | 5.97 | ||
Federated Kaufmann A | 1.09B | 5.71 | -4.17 | 8.93 |
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