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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 | 26.65 |
Price to Book | 5.93 | 4.78 |
Price to Sales | 1.39 | 2.82 |
Price to Cash Flow | 11.80 | 16.96 |
Dividend Yield | 0.63 | 0.63 |
5 Years Earnings Growth | 15.37 | 13.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.88 | 27.49 |
Consumer Cyclical | 15.48 | 13.17 |
Healthcare | 14.61 | 15.81 |
Industrials | 12.46 | 18.08 |
Financial Services | 9.85 | 10.96 |
Communication Services | 5.32 | 4.11 |
Energy | 3.92 | 4.61 |
Basic Materials | 2.03 | 2.37 |
Consumer Defensive | 1.83 | 2.91 |
Utilities | 1.46 | 2.12 |
Real Estate | 0.16 | 2.82 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.85 | 142.38 | +3.62% | |
Ameriprise Financial | US03076C1062 | 3.39 | 516.67 | +2.99% | |
Federated Govt Oblg Pr Shares | - | 2.55 | - | - | |
Axa Equitable | US29452E1010 | 2.50 | 53.43 | +3.53% | |
Cencora Inc | US03073E1055 | 2.32 | 293.87 | -0.57% | |
Deckers Outdoor | US2435371073 | 2.21 | 103.74 | +2.22% | |
Cheniere Energy | US16411R2085 | 2.14 | 233.09 | -2.20% | |
Applovin | US03831W1080 | 2.07 | 371.09 | +1.81% | |
Veralto | US92338C1036 | 2.01 | 97.71 | +0.40% | |
Live Nation Entertainment | US5380341090 | 1.88 | 142.56 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.15B | 4.99 | 4.81 | 7.28 | ||
Federated Kaufmann R | 3.56B | 3.79 | 11.00 | 8.12 | ||
Federated Kaufmann Small Cap Instl | 1.84B | 0.29 | 7.18 | - | ||
Federated Strategic Value DividendA | 1.61B | 4.92 | 4.59 | 7.03 | ||
Federated Kaufmann A | 1.08B | 3.99 | 11.02 | 8.14 |
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