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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.45 | 97.45 | 0.00 |
Other | 2.55 | 2.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.66 | 27.55 |
Price to Book | 5.93 | 4.90 |
Price to Sales | 1.39 | 2.86 |
Price to Cash Flow | 11.80 | 16.40 |
Dividend Yield | 0.63 | 0.62 |
5 Years Earnings Growth | 15.37 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.88 | 26.72 |
Consumer Cyclical | 15.48 | 13.51 |
Healthcare | 14.61 | 15.75 |
Industrials | 12.46 | 18.29 |
Financial Services | 9.85 | 10.88 |
Communication Services | 5.32 | 4.63 |
Energy | 3.92 | 4.50 |
Basic Materials | 2.03 | 2.35 |
Consumer Defensive | 1.83 | 2.91 |
Utilities | 1.46 | 2.20 |
Real Estate | 0.16 | 2.78 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.85 | 158.80 | +2.54% | |
Ameriprise Financial | US03076C1062 | 3.39 | 521.06 | +0.77% | |
Federated Govt Oblg Pr Shares | - | 2.55 | - | - | |
Axa Equitable | US29452E1010 | 2.50 | 52.63 | +1.09% | |
Cencora Inc | US03073E1055 | 2.32 | 290.36 | -0.03% | |
Deckers Outdoor | US2435371073 | 2.21 | 116.85 | +11.35% | |
Cheniere Energy | US16411R2085 | 2.14 | 225.37 | -0.19% | |
Applovin | US03831W1080 | 2.07 | 364.14 | +1.17% | |
Veralto | US92338C1036 | 2.01 | 103.28 | +0.01% | |
Live Nation Entertainment | US5380341090 | 1.88 | 153.06 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.28B | 6.18 | 7.24 | 7.72 | ||
Federated Kaufmann R | 3.66B | 9.03 | 14.13 | 8.64 | ||
Federated Kaufmann Small Cap Instl | 1.9B | 4.54 | 10.61 | - | ||
Federated Strategic Value DividendA | 1.63B | 6.09 | 7.03 | 7.46 | ||
Federated Kaufmann A | 1.11B | 9.06 | 14.10 | 8.64 |
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