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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.30 | 98.30 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 1.32 | 1.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.01 | 22.91 |
Price to Book | 4.22 | 3.28 |
Price to Sales | 3.01 | 2.28 |
Price to Cash Flow | 13.26 | 12.57 |
Dividend Yield | 0.74 | 0.63 |
5 Years Earnings Growth | 12.80 | 13.96 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.36 | 20.17 |
Technology | 21.61 | 24.37 |
Industrials | 18.18 | 20.40 |
Consumer Cyclical | 14.88 | 11.26 |
Financial Services | 6.97 | 9.71 |
Real Estate | 5.45 | 2.92 |
Communication Services | 1.60 | 2.18 |
Consumer Defensive | 1.33 | 4.35 |
Energy | 1.30 | 3.70 |
Utilities | 1.26 | 1.30 |
Basic Materials | 1.06 | 3.34 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 5.99 | 560.20 | +1.67% | |
Comfort Systems | US1999081045 | 3.48 | 348.65 | +2.20% | |
Ares Management | US03990B1017 | 2.74 | 146.18 | +2.05% | |
Wingstop Inc | US9741551033 | 2.57 | 213.77 | +0.27% | |
Hamilton Lane | US4074971064 | 2.25 | 143.46 | +0.63% | |
Applied Industrial Technologies | US03820C1053 | 1.59 | 227.08 | +1.05% | |
Rubrik | US7811541090 | 1.58 | 69.2100 | -2.02% | |
Ideaya Biosciences | US45166A1025 | 1.58 | 18.74 | +0.86% | |
Duolingo Inc | - | 1.55 | - | - | |
CAVA Group | US1489291021 | 1.52 | 77.91 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.05B | 7.96 | 8.07 | 7.63 | ||
Federated Kaufmann R | 3.1B | -1.08 | 3.26 | 8.17 | ||
Federated Kaufmann Small Cap Instl | 1.82B | -2.02 | 0.68 | - | ||
Federated Strategic Value DividendA | 1.6B | 7.97 | 7.86 | 7.37 | ||
Federated Kaufmann A | 954.48M | -1.09 | 3.27 | 8.17 |
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