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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 | 22.10 |
Price to Book | 4.15 | 3.14 |
Price to Sales | 2.92 | 2.15 |
Price to Cash Flow | 13.04 | 12.34 |
Dividend Yield | 0.76 | 0.65 |
5 Years Earnings Growth | 13.32 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.29 | 20.33 |
Technology | 22.85 | 23.90 |
Industrials | 18.10 | 20.24 |
Consumer Cyclical | 14.00 | 11.29 |
Financial Services | 7.21 | 9.92 |
Real Estate | 5.26 | 3.01 |
Energy | 1.74 | 3.76 |
Communication Services | 1.59 | 2.19 |
Consumer Defensive | 1.45 | 4.47 |
Utilities | 1.33 | 1.39 |
Basic Materials | 1.19 | 3.34 |
Number of long holdings: 137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 5.69 | 483.70 | -1.02% | |
Federated Govt Oblg Pr Shares | - | 2.85 | - | - | |
Hamilton Lane | US4074971064 | 2.45 | 174.04 | +0.63% | |
Ares Management | US03990B1017 | 2.30 | 172.50 | -0.04% | |
Cyberark Software | IL0011334468 | 1.94 | 361.29 | -1.73% | |
Applied Industrial Technologies | US03820C1053 | 1.83 | 232.10 | -0.66% | |
Comfort Systems | US1999081045 | 1.82 | 465.23 | +2.96% | |
Rubrik | US7811541090 | 1.81 | 83.1000 | +5.71% | |
Verona Pharma ADR | US9250501064 | 1.63 | 67.570 | +0.06% | |
Wingstop Inc | US9741551033 | 1.56 | 286.30 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.95B | 3.78 | 6.35 | 7.15 | ||
Federated Kaufmann R | 3.34B | -2.17 | 7.27 | 7.92 | ||
Federated Kaufmann Small Cap Instl | 1.77B | -5.33 | 3.63 | - | ||
Federated Strategic Value DividendA | 1.56B | 3.72 | 6.13 | 6.88 | ||
Federated Kaufmann A | 1.02B | -2.17 | 7.29 | 7.92 |
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