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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 | 28.06 |
Price to Book | 6.84 | 5.03 |
Price to Sales | 1.72 | 2.90 |
Price to Cash Flow | 11.58 | 16.25 |
Dividend Yield | 0.53 | 0.61 |
5 Years Earnings Growth | 8.65 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.46 | 26.21 |
Consumer Cyclical | 14.03 | 13.97 |
Industrials | 13.48 | 18.63 |
Healthcare | 13.20 | 15.62 |
Financial Services | 9.50 | 10.73 |
Communication Services | 6.91 | 4.67 |
Utilities | 3.15 | 2.31 |
Energy | 3.12 | 4.43 |
Basic Materials | 1.60 | 2.33 |
Consumer Defensive | 1.11 | 2.93 |
Real Estate | 0.45 | 2.76 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 7.57 | 177.17 | -2.13% | |
Zscaler | US98980G1022 | 3.34 | 274.97 | +1.47% | |
Roblox | US7710491033 | 2.96 | 117.34 | -6.34% | |
Ameriprise Financial | US03076C1062 | 2.56 | 503.08 | -2.07% | |
Federated Govt Oblg Pr Shares | - | 2.50 | - | - | |
DexCom | US2521311074 | 2.40 | 80.95 | +1.24% | |
Toast Inc Class A | - | 1.95 | - | - | |
Cencora Inc | US03073E1055 | 1.95 | 292.82 | -0.70% | |
EMCOR | US29084Q1004 | 1.94 | 605.62 | -0.68% | |
Applovin | US03831W1080 | 1.92 | 438.68 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.35B | 7.36 | 7.09 | 7.41 | ||
Federated Kaufmann R | 3.65B | 10.65 | 11.76 | 8.62 | ||
Federated Kaufmann Small Cap Instl | 1.91B | 7.32 | 8.18 | - | ||
Federated Strategic Value DividendA | 1.65B | 7.08 | 6.82 | 7.15 | ||
Federated Kaufmann A | 1.11B | 10.87 | 11.79 | 8.64 |
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