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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.68 | 96.68 | 0.00 |
Preferred | 0.48 | 0.48 | 0.00 |
Other | 2.85 | 2.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.97 | 22.31 |
Price to Book | 4.15 | 3.16 |
Price to Sales | 2.92 | 2.13 |
Price to Cash Flow | 13.04 | 12.40 |
Dividend Yield | 0.76 | 0.64 |
5 Years Earnings Growth | 13.32 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.29 | 20.12 |
Technology | 22.85 | 24.05 |
Industrials | 18.10 | 20.39 |
Consumer Cyclical | 14.00 | 11.12 |
Financial Services | 7.21 | 10.13 |
Real Estate | 5.26 | 2.90 |
Energy | 1.74 | 3.58 |
Communication Services | 1.59 | 2.18 |
Consumer Defensive | 1.45 | 4.55 |
Utilities | 1.33 | 1.45 |
Basic Materials | 1.19 | 3.31 |
Number of long holdings: 137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 5.69 | 594.40 | +13.61% | |
Federated Govt Oblg Pr Shares | - | 2.85 | - | - | |
Hamilton Lane | US4074971064 | 2.45 | 152.30 | -2.06% | |
Ares Management | US03990B1017 | 2.30 | 185.53 | -1.17% | |
Cyberark Software | IL0011334468 | 1.94 | 411.47 | -5.45% | |
Applied Industrial Technologies | US03820C1053 | 1.83 | 271.50 | -0.77% | |
Comfort Systems | US1999081045 | 1.82 | 703.30 | +0.05% | |
Rubrik | US7811541090 | 1.81 | 94.9500 | -0.49% | |
Verona Pharma ADR | US9250501064 | 1.63 | 105.090 | -0.05% | |
Wingstop Inc | US9741551033 | 1.56 | 377.34 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.23B | 6.18 | 7.24 | 7.72 | ||
Federated Kaufmann R | 3.68B | 9.03 | 14.13 | 8.64 | ||
Federated Kaufmann Small Cap Instl | 1.91B | 4.54 | 10.61 | - | ||
Federated Strategic Value DividendA | 1.62B | 6.09 | 7.03 | 7.46 | ||
Federated Kaufmann A | 1.12B | 9.06 | 14.10 | 8.64 |
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