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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.27 | 3.27 | 0.00 |
Shares | 95.18 | 95.18 | 0.00 |
Bonds | 0.37 | 0.37 | 0.00 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.31 | 0.31 | 0.00 |
Other | 0.69 | 0.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.40 | 22.48 |
Price to Book | 3.48 | 3.11 |
Price to Sales | 2.44 | 2.04 |
Price to Cash Flow | 12.58 | 11.98 |
Dividend Yield | 1.91 | 0.72 |
5 Years Earnings Growth | 15.44 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.89 | 19.87 |
Consumer Cyclical | 15.14 | 11.52 |
Industrials | 13.80 | 19.47 |
Technology | 13.41 | 25.62 |
Real Estate | 7.54 | 3.04 |
Financial Services | 6.63 | 8.40 |
Utilities | 2.04 | 1.22 |
Consumer Defensive | 1.82 | 4.45 |
Energy | 1.59 | 4.43 |
Communication Services | 1.07 | 2.26 |
Basic Materials | 1.06 | 3.73 |
Number of long holdings: 168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 3.81 | 349.30 | +0.90% | |
Amphastar P | US03209R1032 | 2.85 | 41.11 | +0.69% | |
Wingstop Inc | US9741551033 | 2.65 | 382.56 | +3.42% | |
Hamilton Lane | US4074971064 | 2.33 | 114.53 | +1.01% | |
Dynavax | US2681582019 | 1.89 | 11.210 | +0.36% | |
Ideaya Biosciences Inc | US45166A1025 | 1.78 | 39.94 | +3.42% | |
Ares Management | US03990B1017 | 1.77 | 133.62 | -0.08% | |
New Fortress Energy | US6443931000 | 1.76 | 27.11 | -0.48% | |
Arcturus Therapeutics Holdings Inc | US03969T1097 | 1.65 | 26.55 | +1.45% | |
Alteryx Inc Class A | US02156B1035 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.65B | 3.70 | 7.23 | 6.76 | ||
Federated Kaufmann R | 3.38B | 8.94 | -2.46 | 8.94 | ||
Federated Strategic Value DividendA | 1.49B | 3.67 | 6.95 | 6.50 | ||
Federated Kaufmann A | 1.09B | 8.95 | -2.41 | 8.95 | ||
Federated MDT Small Cap Core Instl | 903.85M | 5.51 | 4.46 | 9.36 |
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