
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.75 | 97.75 | 0.00 |
Other | 2.25 | 2.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.16 | 27.16 |
Price to Book | 7.19 | 4.89 |
Price to Sales | 1.59 | 2.99 |
Price to Cash Flow | 15.47 | 17.48 |
Dividend Yield | 0.54 | 0.62 |
5 Years Earnings Growth | 11.22 | 13.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.23 | 27.70 |
Consumer Cyclical | 15.65 | 13.20 |
Industrials | 13.68 | 18.42 |
Healthcare | 13.33 | 15.71 |
Financial Services | 11.23 | 10.90 |
Communication Services | 4.75 | 3.93 |
Energy | 3.14 | 4.33 |
Consumer Defensive | 1.53 | 2.82 |
Basic Materials | 1.34 | 2.39 |
Utilities | 0.88 | 2.01 |
Real Estate | 0.24 | 2.81 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.66 | 104.72 | -1.46% | |
Ameriprise Financial | US03076C1062 | 3.68 | 540.62 | -0.07% | |
Godaddy Inc | US3802371076 | 3.00 | 175.58 | -0.56% | |
Datadog | US23804L1035 | 2.93 | 123.02 | -2.55% | |
Veralto | US92338C1036 | 2.89 | 97.29 | -0.44% | |
Applovin | US03831W1080 | 2.47 | 437.20 | -2.85% | |
Vertiv Holdings Co | US92537N1081 | 2.45 | 100.94 | -3.72% | |
Federated Govt Oblg Pr Shares | - | 2.25 | - | - | |
HubSpot Inc | US4435731009 | 2.03 | 739.15 | -1.18% | |
Cencora Inc | US03073E1055 | 1.96 | 242.53 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.11B | 3.59 | 6.53 | 7.35 | ||
Federated Kaufmann R | 3.59B | 4.69 | 4.44 | 9.52 | ||
Federated Kaufmann Small Cap Instl | 2.11B | 4.90 | 2.21 | - | ||
Federated Strategic Value DividendA | 1.63B | 3.42 | 6.25 | 7.09 | ||
Federated Kaufmann A | 1.11B | 4.71 | 4.45 | 9.52 |
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