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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 | 23.13 |
Price to Book | 4.15 | 3.23 |
Price to Sales | 2.92 | 2.19 |
Price to Cash Flow | 13.04 | 12.98 |
Dividend Yield | 0.76 | 0.63 |
5 Years Earnings Growth | 13.32 | 13.87 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.29 | 19.77 |
Technology | 22.85 | 24.26 |
Industrials | 18.10 | 20.81 |
Consumer Cyclical | 14.00 | 11.22 |
Financial Services | 7.21 | 10.11 |
Real Estate | 5.26 | 2.89 |
Energy | 1.74 | 3.44 |
Communication Services | 1.59 | 2.19 |
Consumer Defensive | 1.45 | 4.27 |
Utilities | 1.33 | 1.49 |
Basic Materials | 1.19 | 3.16 |
Number of long holdings: 137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 5.69 | 711.20 | +1.37% | |
Federated Govt Oblg Pr Shares | - | 2.85 | - | - | |
Hamilton Lane | US4074971064 | 2.45 | 117.30 | -2.40% | |
Ares Management | US03990B1017 | 2.30 | 141.74 | -6.19% | |
Cyberark Software | IL0011334468 | 1.94 | 486.88 | -0.42% | |
Applied Industrial Technologies | US03820C1053 | 1.83 | 244.58 | -1.37% | |
Comfort Systems | US1999081045 | 1.82 | 839.24 | +0.25% | |
Rubrik | US7811541090 | 1.81 | 78.5400 | -0.66% | |
Verona Pharma PLC ADR | US9250501064 | 1.63 | - | - | |
Wingstop Inc | US9741551033 | 1.56 | 245.76 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.4B | 13.10 | 13.40 | 8.58 | ||
Federated Kaufmann R | 3.64B | 12.45 | 15.99 | 10.42 | ||
Federated Kaufmann Small Cap Instl | 1.89B | 9.40 | 13.27 | - | ||
Federated Strategic Value DividendA | 1.64B | 12.81 | 13.16 | 8.30 | ||
Federated MDT Small Cap Core Instl | 1.25B | 12.01 | 18.52 | 11.83 |
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