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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.50 | 97.50 | 0.00 |
Other | 2.50 | 2.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.07 | 28.37 |
Price to Book | 6.84 | 5.04 |
Price to Sales | 1.72 | 2.90 |
Price to Cash Flow | 11.58 | 17.13 |
Dividend Yield | 0.53 | 0.61 |
5 Years Earnings Growth | 8.65 | 12.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.46 | 25.71 |
Consumer Cyclical | 14.03 | 14.38 |
Industrials | 13.48 | 18.76 |
Healthcare | 13.20 | 15.49 |
Financial Services | 9.50 | 10.68 |
Communication Services | 6.91 | 4.73 |
Utilities | 3.15 | 2.39 |
Energy | 3.12 | 4.25 |
Basic Materials | 1.60 | 2.35 |
Consumer Defensive | 1.11 | 2.85 |
Real Estate | 0.45 | 2.86 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 7.57 | 177.20 | +1.00% | |
Zscaler | US98980G1022 | 3.34 | 313.04 | +1.02% | |
Roblox | US7710491033 | 2.96 | 128.29 | +1.18% | |
Ameriprise Financial | US03076C1062 | 2.56 | 481.81 | +0.50% | |
Federated Govt Oblg Pr Shares | - | 2.50 | - | - | |
DexCom | US2521311074 | 2.40 | 65.21 | +0.14% | |
Toast Inc Class A | - | 1.95 | - | - | |
Cencora Inc | US03073E1055 | 1.95 | 316.99 | -0.32% | |
EMCOR | US29084Q1004 | 1.94 | 677.02 | +2.00% | |
Applovin | US03831W1080 | 1.92 | 590.02 | +3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.37B | 13.10 | 13.40 | 8.58 | ||
Federated Kaufmann R | 3.58B | 12.45 | 15.99 | 10.42 | ||
Federated Kaufmann Small Cap Instl | 1.84B | 9.40 | 13.27 | - | ||
Federated Strategic Value DividendA | 1.63B | 12.81 | 13.16 | 8.30 | ||
Federated MDT Small Cap Core Instl | 1.2B | 12.01 | 18.52 | 11.83 |
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