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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Shares | 96.96 | 96.96 | 0.00 |
Preferred | 0.48 | 0.48 | 0.00 |
Other | 2.45 | 2.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.79 | 22.70 |
Price to Book | 4.83 | 3.20 |
Price to Sales | 3.21 | 2.15 |
Price to Cash Flow | 16.01 | 12.59 |
Dividend Yield | 0.56 | 0.63 |
5 Years Earnings Growth | 11.31 | 14.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.46 | 24.26 |
Healthcare | 23.60 | 19.93 |
Industrials | 20.10 | 20.54 |
Consumer Cyclical | 13.98 | 11.14 |
Financial Services | 6.00 | 10.08 |
Real Estate | 4.49 | 2.87 |
Utilities | 1.62 | 1.45 |
Communication Services | 1.57 | 2.19 |
Consumer Defensive | 1.52 | 4.46 |
Energy | 1.00 | 3.56 |
Basic Materials | 0.67 | 3.24 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 3.98 | 553.40 | +0.04% | |
Federated Govt Oblg Pr Shares | - | 2.45 | - | - | |
Comfort Systems | US1999081045 | 2.24 | 696.25 | +0.42% | |
Cyberark Software | IL0011334468 | 2.18 | 412.94 | +2.76% | |
Rubrik | US7811541090 | 1.99 | 87.2100 | +1.76% | |
Ares Management | US03990B1017 | 1.97 | 191.53 | +2.67% | |
Wingstop Inc | US9741551033 | 1.96 | 335.40 | +2.08% | |
Verona Pharma ADR | US9250501064 | 1.90 | 105.245 | +0.00% | |
Applied Industrial Technologies | US03820C1053 | 1.80 | 266.38 | +1.47% | |
Heico | US4228061093 | 1.71 | 310.20 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.26B | 7.36 | 7.09 | 7.41 | ||
Federated Kaufmann R | 3.61B | 10.65 | 11.76 | 8.62 | ||
Federated Strategic Value DividendA | 1.63B | 7.08 | 6.82 | 7.15 | ||
Federated Kaufmann A | 1.1B | 10.87 | 11.79 | 8.64 | ||
Federated MDT Small Cap Core Instl | 1.11B | 0.41 | 9.27 | 9.59 |
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