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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 | 22.98 |
Price to Book | 4.04 | 3.32 |
Price to Sales | 3.01 | 2.29 |
Price to Cash Flow | 13.03 | 12.83 |
Dividend Yield | 0.64 | 0.62 |
5 Years Earnings Growth | 12.32 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.05 | 20.39 |
Industrials | 18.94 | 20.42 |
Technology | 16.76 | 24.10 |
Consumer Cyclical | 15.00 | 11.33 |
Financial Services | 6.88 | 9.59 |
Real Estate | 6.78 | 3.08 |
Communication Services | 1.37 | 2.11 |
Consumer Defensive | 1.20 | 4.13 |
Basic Materials | 1.05 | 3.56 |
Energy | 0.49 | 3.74 |
Utilities | 0.48 | 1.25 |
Number of long holdings: 148
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 4.90 | 623.60 | -0.70% | |
Hamilton Lane | US4074971064 | 3.55 | 159.60 | +0.61% | |
Wingstop Inc | US9741551033 | 3.45 | 295.82 | +1.13% | |
Comfort Systems | US1999081045 | 2.99 | 416.18 | +2.95% | |
Ares Management | US03990B1017 | 2.34 | 193.60 | +1.91% | |
Ideaya Biosciences | US45166A1025 | 1.97 | 23.86 | +0.25% | |
ATI Inc | US01741R1023 | 1.87 | 57.93 | +2.91% | |
CAVA Group | US1489291021 | 1.60 | 125.96 | +2.43% | |
Amphastar P | US03209R1032 | 1.59 | 37.12 | +0.03% | |
Ultragenyx | US90400D1081 | 1.52 | 42.49 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.06B | 14.36 | 6.80 | 7.05 | ||
Federated Kaufmann R | 3.58B | 16.41 | -2.32 | 8.96 | ||
Federated Strategic Value DividendA | 1.63B | 14.19 | 6.52 | 6.79 | ||
Federated Kaufmann A | 1.11B | 16.25 | -2.32 | 8.96 | ||
Federated MDT Small Cap Core Instl | 1.1B | 14.83 | 2.11 | 9.87 |
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