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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 | 22.67 |
Price to Book | 4.04 | 3.32 |
Price to Sales | 3.01 | 2.27 |
Price to Cash Flow | 13.03 | 12.61 |
Dividend Yield | 0.64 | 0.63 |
5 Years Earnings Growth | 12.32 | 14.39 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.05 | 20.55 |
Industrials | 18.94 | 20.27 |
Technology | 16.76 | 23.99 |
Consumer Cyclical | 15.00 | 11.44 |
Financial Services | 6.88 | 9.51 |
Real Estate | 6.78 | 3.13 |
Communication Services | 1.37 | 2.07 |
Consumer Defensive | 1.20 | 4.11 |
Basic Materials | 1.05 | 3.62 |
Energy | 0.49 | 3.77 |
Utilities | 0.48 | 1.22 |
Number of long holdings: 148
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 4.90 | 644.00 | +0.25% | |
Hamilton Lane | US4074971064 | 3.55 | 139.76 | -5.52% | |
Wingstop Inc | US9741551033 | 3.45 | 274.69 | -1.36% | |
Comfort Systems | US1999081045 | 2.99 | 440.05 | -2.27% | |
Ares Management | US03990B1017 | 2.34 | 175.04 | -3.98% | |
Ideaya Biosciences | US45166A1025 | 1.97 | 24.03 | -3.30% | |
ATI Inc | US01741R1023 | 1.87 | 55.09 | -0.88% | |
CAVA Group | US1489291021 | 1.60 | 115.12 | +0.46% | |
Amphastar P | US03209R1032 | 1.59 | 36.36 | -0.74% | |
Ultragenyx | US90400D1081 | 1.52 | 42.07 | -3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.8B | 14.36 | 6.80 | 7.05 | ||
Federated Kaufmann R | 3.55B | 16.41 | -2.32 | 8.96 | ||
Federated Strategic Value DividendA | 1.56B | 14.19 | 6.52 | 6.79 | ||
Federated Kaufmann A | 1.1B | 16.25 | -2.32 | 8.96 | ||
Federated MDT Small Cap Core Instl | 1.06B | 14.83 | 2.11 | 9.87 |
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