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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.81 | 98.81 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 0.80 | 0.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.28 | 22.46 |
Price to Book | 4.04 | 3.22 |
Price to Sales | 3.01 | 2.14 |
Price to Cash Flow | 13.03 | 12.39 |
Dividend Yield | 0.64 | 0.68 |
5 Years Earnings Growth | 12.32 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.05 | 20.44 |
Industrials | 18.94 | 19.88 |
Technology | 16.76 | 24.49 |
Consumer Cyclical | 15.00 | 11.52 |
Financial Services | 6.88 | 9.08 |
Real Estate | 6.78 | 3.13 |
Communication Services | 1.37 | 2.18 |
Consumer Defensive | 1.20 | 4.18 |
Basic Materials | 1.05 | 3.61 |
Energy | 0.49 | 4.14 |
Utilities | 0.48 | 1.24 |
Number of long holdings: 148
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 4.90 | 576.60 | -1.81% | |
Hamilton Lane | US4074971064 | 3.55 | 199.60 | -0.98% | |
Wingstop Inc | US9741551033 | 3.45 | 331.83 | -1.58% | |
Comfort Systems | US1999081045 | 2.99 | 510.59 | +3.13% | |
Ares Management | US03990B1017 | 2.34 | 178.21 | +1.24% | |
Ideaya Biosciences | US45166A1025 | 1.97 | 26.90 | +1.36% | |
ATI Inc | US01741R1023 | 1.87 | 60.45 | +0.50% | |
CAVA Group | US1489291021 | 1.60 | 143.03 | +0.34% | |
Amphastar P | US03209R1032 | 1.59 | 44.58 | -0.13% | |
Ultragenyx | US90400D1081 | 1.52 | 47.00 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.03B | 18.06 | 9.26 | 7.32 | ||
Federated Kaufmann R | 3.79B | 15.02 | -4.48 | 9.03 | ||
Federated Strategic Value DividendA | 1.67B | 17.95 | 9.06 | 7.05 | ||
Federated Kaufmann A | 1.18B | 15.05 | -4.44 | 9.05 | ||
Federated MDT Small Cap Core Instl | 1.11B | 12.76 | 1.84 | 9.87 |
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