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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.30 | 98.30 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 1.32 | 1.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.01 | 22.74 |
Price to Book | 4.22 | 3.23 |
Price to Sales | 3.01 | 2.24 |
Price to Cash Flow | 13.26 | 12.58 |
Dividend Yield | 0.74 | 0.63 |
5 Years Earnings Growth | 12.80 | 14.04 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.36 | 20.31 |
Technology | 21.61 | 24.20 |
Industrials | 18.18 | 20.23 |
Consumer Cyclical | 14.88 | 11.30 |
Financial Services | 6.97 | 9.85 |
Real Estate | 5.45 | 2.98 |
Communication Services | 1.60 | 2.20 |
Consumer Defensive | 1.33 | 4.43 |
Energy | 1.30 | 3.70 |
Utilities | 1.26 | 1.37 |
Basic Materials | 1.06 | 3.31 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 5.99 | 523.00 | -0.23% | |
Comfort Systems | US1999081045 | 3.48 | 338.43 | +3.13% | |
Ares Management | US03990B1017 | 2.74 | 139.88 | +2.04% | |
Wingstop Inc | US9741551033 | 2.57 | 206.39 | -2.10% | |
Hamilton Lane | US4074971064 | 2.25 | 135.84 | +3.38% | |
Applied Industrial Technologies | US03820C1053 | 1.59 | 219.66 | +2.54% | |
Rubrik | US7811541090 | 1.58 | 62.0400 | +4.66% | |
Ideaya Biosciences | US45166A1025 | 1.58 | 18.39 | +1.16% | |
Duolingo Inc | - | 1.55 | - | - | |
CAVA Group | US1489291021 | 1.52 | 80.41 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.83B | 7.42 | 6.86 | 7.79 | ||
Federated Kaufmann R | 3.02B | -8.84 | 0.31 | 7.20 | ||
Federated Kaufmann Small Cap Instl | 1.62B | -11.22 | -2.92 | - | ||
Federated Strategic Value DividendA | 1.53B | 7.23 | 6.58 | 7.51 | ||
Federated MDT Small Cap Core Instl | 896.35M | -9.62 | 1.28 | 8.36 |
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