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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 | 22.86 |
Price to Book | 4.15 | 3.23 |
Price to Sales | 2.92 | 2.17 |
Price to Cash Flow | 13.04 | 12.68 |
Dividend Yield | 0.76 | 0.63 |
5 Years Earnings Growth | 13.32 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.29 | 19.83 |
Technology | 22.85 | 24.33 |
Industrials | 18.10 | 20.64 |
Consumer Cyclical | 14.00 | 11.17 |
Financial Services | 7.21 | 10.06 |
Real Estate | 5.26 | 2.87 |
Energy | 1.74 | 3.52 |
Communication Services | 1.59 | 2.19 |
Consumer Defensive | 1.45 | 4.43 |
Utilities | 1.33 | 1.44 |
Basic Materials | 1.19 | 3.19 |
Number of long holdings: 137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 5.69 | 606.00 | +0.03% | |
Federated Govt Oblg Pr Shares | - | 2.85 | - | - | |
Hamilton Lane | US4074971064 | 2.45 | 150.65 | -2.39% | |
Ares Management | US03990B1017 | 2.30 | 179.78 | +0.32% | |
Cyberark Software | IL0011334468 | 1.94 | 453.17 | -0.02% | |
Applied Industrial Technologies | US03820C1053 | 1.83 | 263.15 | -0.16% | |
Comfort Systems | US1999081045 | 1.82 | 698.61 | -0.68% | |
Rubrik | US7811541090 | 1.81 | 87.9000 | -1.68% | |
Verona Pharma ADR | US9250501064 | 1.63 | 106.100 | +0.18% | |
Wingstop Inc | US9741551033 | 1.56 | 318.61 | -2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.37B | 7.36 | 7.09 | 7.41 | ||
Federated Kaufmann R | 3.67B | 10.65 | 11.76 | 8.62 | ||
Federated Kaufmann Small Cap Instl | 1.91B | 7.32 | 8.18 | - | ||
Federated Strategic Value DividendA | 1.65B | 7.08 | 6.82 | 7.15 | ||
Federated Kaufmann A | 1.11B | 10.87 | 11.79 | 8.64 |
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