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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.81 | 98.81 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 0.80 | 0.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.28 | 22.29 |
Price to Book | 4.04 | 3.29 |
Price to Sales | 3.01 | 2.23 |
Price to Cash Flow | 13.03 | 12.91 |
Dividend Yield | 0.64 | 0.64 |
5 Years Earnings Growth | 12.32 | 14.36 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.05 | 20.85 |
Industrials | 18.94 | 20.10 |
Technology | 16.76 | 23.96 |
Consumer Cyclical | 15.00 | 11.43 |
Financial Services | 6.88 | 9.38 |
Real Estate | 6.78 | 3.18 |
Communication Services | 1.37 | 2.07 |
Consumer Defensive | 1.20 | 4.04 |
Basic Materials | 1.05 | 3.68 |
Energy | 0.49 | 3.81 |
Utilities | 0.48 | 1.23 |
Number of long holdings: 148
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 4.90 | 604.60 | +1.55% | |
Hamilton Lane | US4074971064 | 3.55 | 150.58 | +0.34% | |
Wingstop Inc | US9741551033 | 3.45 | 291.75 | +0.34% | |
Comfort Systems | US1999081045 | 2.99 | 436.83 | +0.42% | |
Ares Management | US03990B1017 | 2.34 | 181.06 | +1.15% | |
Ideaya Biosciences | US45166A1025 | 1.97 | 25.30 | -0.32% | |
ATI Inc | US01741R1023 | 1.87 | 55.82 | +1.07% | |
CAVA Group | US1489291021 | 1.60 | 118.52 | +0.58% | |
Amphastar P | US03209R1032 | 1.59 | 38.27 | -2.17% | |
Ultragenyx | US90400D1081 | 1.52 | 43.75 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.74B | 21.14 | 11.48 | 7.47 | ||
Federated Kaufmann R | 3.57B | 24.71 | -0.17 | 9.77 | ||
Federated Strategic Value DividendA | 1.56B | 21.02 | 11.28 | 7.21 | ||
Federated Kaufmann A | 1.11B | 24.57 | -0.17 | 9.77 | ||
Federated MDT Small Cap Core Instl | 1.08B | 23.22 | 5.54 | 10.88 |
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