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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.18 | 97.18 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 2.56 | 2.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.55 | 26.63 |
Price to Book | 4.80 | 4.75 |
Price to Sales | 4.90 | 2.94 |
Price to Cash Flow | 20.62 | 17.58 |
Dividend Yield | 0.61 | 0.63 |
5 Years Earnings Growth | 14.96 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.03 | 16.22 |
Technology | 18.79 | 26.97 |
Industrials | 16.96 | 18.79 |
Consumer Cyclical | 11.16 | 13.21 |
Financial Services | 7.09 | 10.69 |
Real Estate | 4.38 | 2.91 |
Basic Materials | 4.11 | 2.56 |
Communication Services | 2.96 | 3.73 |
Utilities | 2.37 | 2.04 |
Consumer Defensive | 2.15 | 2.83 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 4.68 | 604.60 | +1.55% | |
Wingstop Inc | US9741551033 | 3.18 | 291.75 | +0.34% | |
Quanta Services | US74762E1029 | 2.56 | 330.81 | +1.05% | |
ServiceNow Inc | US81762P1021 | 2.37 | 1,105.56 | +1.59% | |
Hamilton Lane | US4074971064 | 2.10 | 150.58 | +0.34% | |
Blue Owl Capital Pipe Deal | - | 2.05 | - | - | |
Trane Technologies | IE00BK9ZQ967 | 2.00 | 379.93 | +0.65% | |
Heico | US4228061093 | 1.90 | 240.05 | +0.73% | |
Eaton | IE00B8KQN827 | 1.88 | 341.54 | +1.13% | |
Ideaya Biosciences | US45166A1025 | 1.65 | 25.30 | -0.32% |
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 Kaufmann Small Cap Instl | 2.24B | 18.15 | -2.72 | - | ||
Federated Strategic Value DividendA | 1.56B | 21.02 | 11.28 | 7.21 | ||
Federated MDT Small Cap Core Instl | 1.08B | 23.22 | 5.54 | 10.88 |
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