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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 | 23.05 |
Price to Book | 4.83 | 3.23 |
Price to Sales | 3.21 | 2.18 |
Price to Cash Flow | 16.01 | 12.84 |
Dividend Yield | 0.56 | 0.63 |
5 Years Earnings Growth | 11.31 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.46 | 24.28 |
Healthcare | 23.60 | 19.69 |
Industrials | 20.10 | 20.79 |
Consumer Cyclical | 13.98 | 11.25 |
Financial Services | 6.00 | 10.10 |
Real Estate | 4.49 | 2.89 |
Utilities | 1.62 | 1.48 |
Communication Services | 1.57 | 2.19 |
Consumer Defensive | 1.52 | 4.32 |
Energy | 1.00 | 3.45 |
Basic Materials | 0.67 | 3.17 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 3.98 | 694.60 | +1.08% | |
Federated Govt Oblg Pr Shares | - | 2.45 | - | - | |
Comfort Systems | US1999081045 | 2.24 | 830.95 | -1.62% | |
Cyberark Software | IL0011334468 | 2.18 | 508.54 | -1.07% | |
Rubrik | US7811541090 | 1.99 | 86.2450 | +2.37% | |
Ares Management | US03990B1017 | 1.97 | 146.39 | -2.28% | |
Wingstop Inc | US9741551033 | 1.96 | 253.96 | +1.99% | |
Verona Pharma ADR | US9250501064 | 1.90 | 106.910 | +0.00% | |
Applied Industrial Technologies | US03820C1053 | 1.80 | 249.83 | -2.10% | |
Heico | US4228061093 | 1.71 | 316.52 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.43B | 12.69 | 10.00 | 8.49 | ||
Federated Kaufmann R | 3.63B | 12.09 | 13.17 | 9.56 | ||
Federated Strategic Value DividendA | 1.65B | 12.42 | 9.74 | 8.21 | ||
Federated MDT Small Cap Core Instl | 1.23B | 10.26 | 13.67 | 11.01 | ||
Federated Kaufmann A | 1.1B | 12.14 | 13.14 | 9.57 |
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