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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 | 21.89 |
Price to Book | 4.15 | 3.11 |
Price to Sales | 2.92 | 2.10 |
Price to Cash Flow | 13.04 | 12.19 |
Dividend Yield | 0.76 | 0.65 |
5 Years Earnings Growth | 13.32 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.29 | 20.41 |
Technology | 22.85 | 23.83 |
Industrials | 18.10 | 20.23 |
Consumer Cyclical | 14.00 | 11.08 |
Financial Services | 7.21 | 10.13 |
Real Estate | 5.26 | 2.94 |
Energy | 1.74 | 3.62 |
Communication Services | 1.59 | 2.16 |
Consumer Defensive | 1.45 | 4.59 |
Utilities | 1.33 | 1.48 |
Basic Materials | 1.19 | 3.36 |
Number of long holdings: 137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 5.69 | 479.30 | +0.23% | |
Federated Govt Oblg Pr Shares | - | 2.85 | - | - | |
Hamilton Lane | US4074971064 | 2.45 | 144.14 | -0.07% | |
Ares Management | US03990B1017 | 2.30 | 173.18 | +1.21% | |
Cyberark Software | IL0011334468 | 1.94 | 397.89 | -1.40% | |
Applied Industrial Technologies | US03820C1053 | 1.83 | 231.69 | -0.22% | |
Comfort Systems | US1999081045 | 1.82 | 535.00 | +3.67% | |
Rubrik | US7811541090 | 1.81 | 87.3800 | -5.12% | |
Verona Pharma ADR | US9250501064 | 1.63 | 93.820 | -0.61% | |
Wingstop Inc | US9741551033 | 1.56 | 347.61 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.09B | 4.99 | 4.81 | 7.28 | ||
Federated Kaufmann R | 3.61B | 3.79 | 11.00 | 8.12 | ||
Federated Kaufmann Small Cap Instl | 1.87B | 0.29 | 7.18 | - | ||
Federated Strategic Value DividendA | 1.58B | 4.92 | 4.59 | 7.03 | ||
Federated Kaufmann A | 1.1B | 3.99 | 11.02 | 8.14 |
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