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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.18 | 97.18 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 2.56 | 2.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.55 | 27.37 |
Price to Book | 4.80 | 4.91 |
Price to Sales | 4.90 | 3.02 |
Price to Cash Flow | 20.62 | 17.57 |
Dividend Yield | 0.61 | 0.61 |
5 Years Earnings Growth | 14.96 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.03 | 15.79 |
Technology | 18.79 | 27.48 |
Industrials | 16.96 | 18.58 |
Consumer Cyclical | 11.16 | 13.16 |
Financial Services | 7.09 | 10.82 |
Real Estate | 4.38 | 2.86 |
Basic Materials | 4.11 | 2.44 |
Communication Services | 2.96 | 3.93 |
Utilities | 2.37 | 2.00 |
Consumer Defensive | 2.15 | 2.81 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 4.68 | 624.40 | +0.94% | |
Wingstop Inc | US9741551033 | 3.18 | 279.83 | -3.02% | |
Quanta Services | US74762E1029 | 2.56 | 358.03 | +0.92% | |
ServiceNow Inc | US81762P1021 | 2.37 | 1,124.98 | -0.81% | |
Hamilton Lane | US4074971064 | 2.10 | 160.99 | +0.71% | |
Blue Owl Capital Pipe Deal | - | 2.05 | - | - | |
Trane Technologies | IE00BK9ZQ967 | 2.00 | 400.86 | +0.14% | |
Heico | US4228061093 | 1.90 | 235.54 | -1.26% | |
Eaton | IE00B8KQN827 | 1.88 | 368.98 | -0.19% | |
Ideaya Biosciences | US45166A1025 | 1.65 | 23.62 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.93B | 14.36 | 6.80 | 7.05 | ||
Federated Kaufmann Small Cap Instl | 2.2B | 9.35 | -4.65 | - | ||
Federated Strategic Value DividendA | 1.58B | 14.19 | 6.52 | 6.79 | ||
Federated Kaufmann A | 1.14B | 16.25 | -2.32 | 8.96 | ||
Federated MDT Small Cap Core Instl | 1.07B | 14.83 | 2.11 | 9.87 |
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