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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Stocks | 96.55 | 96.55 | 0.00 |
Bonds | 0.13 | 0.13 | 0.00 |
Preferred | 0.40 | 0.40 | 0.00 |
Other | 2.60 | 2.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.06 | 27.01 |
Price to Book | 4.63 | 4.64 |
Price to Sales | 3.84 | 2.89 |
Price to Cash Flow | 19.02 | 16.99 |
Dividend Yield | 0.71 | 0.66 |
5 Years Earnings Growth | 20.02 | 13.28 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.70 | 17.96 |
Technology | 18.00 | 26.75 |
Industrials | 13.54 | 18.60 |
Consumer Cyclical | 10.53 | 13.10 |
Financial Services | 7.21 | 9.32 |
Real Estate | 5.09 | 3.13 |
Basic Materials | 4.01 | 2.84 |
Communication Services | 2.87 | 3.78 |
Utilities | 2.73 | 1.69 |
Consumer Defensive | 1.88 | 3.07 |
Energy | 0.44 | 4.43 |
Number of long holdings: 175
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 3.82 | 339.90 | -1.45% | |
Wingstop Inc | - | 3.03 | - | - | |
Blue Owl Capital Pipe Deal | - | 2.52 | - | - | |
Fusion Pharmaceuticals Inc Ordinary Shares | - | 2.29 | - | - | |
Quanta Services Inc | - | 2.24 | - | - | |
CoStar Group Inc | - | 2.11 | - | - | |
IDEAYA Biosciences Inc | - | 2.09 | - | - | |
DexCom Inc | - | 2.05 | - | - | |
ServiceNow Inc | - | 1.97 | - | - | |
Eaton | IE00B8KQN827 | 1.78 | 330.24 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.8B | 1.26 | 5.23 | 6.02 | ||
Federated Kaufmann Small Cap Instl | 2.5B | 1.53 | -7.95 | - | ||
Federated Strategic Value DividendA | 1.54B | 1.19 | 5.00 | 5.76 | ||
Federated Kaufmann A | 1.11B | 4.19 | -5.21 | 8.92 | ||
Federated International Leaders Ins | 992.84M | 0.73 | 2.39 | 4.18 |
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