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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.75 | 97.75 | 0.00 |
Other | 2.25 | 2.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.16 | 27.50 |
Price to Book | 7.19 | 4.94 |
Price to Sales | 1.59 | 3.00 |
Price to Cash Flow | 15.47 | 17.69 |
Dividend Yield | 0.54 | 0.61 |
5 Years Earnings Growth | 11.22 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.23 | 28.06 |
Consumer Cyclical | 15.65 | 13.20 |
Industrials | 13.68 | 18.00 |
Healthcare | 13.33 | 15.58 |
Financial Services | 11.23 | 10.89 |
Communication Services | 4.75 | 4.08 |
Energy | 3.14 | 4.50 |
Consumer Defensive | 1.53 | 2.85 |
Basic Materials | 1.34 | 2.28 |
Utilities | 0.88 | 2.06 |
Real Estate | 0.24 | 2.72 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.66 | 83.60 | -4.40% | |
Ameriprise Financial | US03076C1062 | 3.68 | 455.81 | -7.80% | |
Godaddy Inc | US3802371076 | 3.00 | 177.67 | -1.57% | |
Datadog | US23804L1035 | 2.93 | 94.47 | -7.12% | |
Veralto | US92338C1036 | 2.89 | 93.90 | -4.84% | |
Applovin | US03831W1080 | 2.47 | 261.98 | -9.78% | |
Vertiv Holdings Co | US92537N1081 | 2.45 | 67.47 | -12.50% | |
Federated Govt Oblg Pr Shares | - | 2.25 | - | - | |
HubSpot Inc | US4435731009 | 2.03 | 527.79 | -11.00% | |
Cencora Inc | US03073E1055 | 1.96 | 289.36 | +3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.16B | 7.96 | 8.07 | 7.63 | ||
Federated Kaufmann R | 3.17B | -1.08 | 3.26 | 8.17 | ||
Federated Kaufmann Small Cap Instl | 1.78B | -2.02 | 0.68 | - | ||
Federated Strategic Value DividendA | 1.64B | 7.97 | 7.86 | 7.37 | ||
Federated Kaufmann A | 971.48M | -1.09 | 3.27 | 8.17 |
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