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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 96.18 | 96.18 | 0.00 |
| Preferred | 0.48 | 0.48 | 0.00 |
| Other | 3.34 | 3.34 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 30.28 | 22.55 |
| Price to Book | 4.89 | 3.25 |
| Price to Sales | 3.35 | 2.22 |
| Price to Cash Flow | 17.37 | 13.31 |
| Dividend Yield | 0.52 | 0.61 |
| 5 Years Earnings Growth | 12.99 | 14.00 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 26.38 | 19.96 |
| Technology | 25.57 | 24.16 |
| Industrials | 20.75 | 21.10 |
| Consumer Cyclical | 11.30 | 11.02 |
| Financial Services | 5.98 | 9.98 |
| Real Estate | 4.03 | 2.90 |
| Consumer Defensive | 1.51 | 4.18 |
| Communication Services | 1.39 | 2.21 |
| Energy | 1.18 | 3.36 |
| Basic Materials | 1.03 | 3.27 |
| Utilities | 0.89 | 1.55 |
Number of long holdings: 150
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Argen-X | NL0010832176 | 5.21 | 797.40 | +1.58% | |
| Federated Govt Oblg Pr Shares | - | 3.34 | - | - | |
| Comfort Systems | US1999081045 | 3.23 | 970.95 | +1.45% | |
| Rhythm Pharma | US76243J1051 | 2.31 | 107.41 | -1.23% | |
| Camtek | IL0010952641 | 1.93 | 33,800 | +2.99% | |
| Applied Industrial Technologies | US03820C1053 | 1.89 | 257.32 | +0.60% | |
| Merus | NL0011606264 | 1.82 | 96.09 | +0.07% | |
| Rubrik | US7811541090 | 1.80 | 68.1700 | -1.05% | |
| Ares Management | US03990B1017 | 1.74 | 154.55 | +1.10% | |
| Heico | US4228061093 | 1.65 | 315.26 | +0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Federated Strategic Value Dividend | 5.46B | 11.95 | 9.61 | 7.68 | ||
| Federated Kaufmann R | 3.56B | 14.08 | 14.15 | 9.94 | ||
| Federated Kaufmann Small Cap Instl | 1.82B | 11.75 | 11.20 | - | ||
| Federated Strategic Value DividendA | 1.65B | 11.63 | 9.34 | 7.42 | ||
| Federated MDT Small Cap Core Instl | 1.23B | 13.47 | 15.60 | 11.07 |
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