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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 | 26.57 |
Price to Book | 4.80 | 4.63 |
Price to Sales | 4.90 | 2.89 |
Price to Cash Flow | 20.62 | 17.04 |
Dividend Yield | 0.61 | 0.65 |
5 Years Earnings Growth | 14.96 | 13.10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.03 | 17.27 |
Technology | 18.79 | 26.94 |
Industrials | 16.96 | 18.58 |
Consumer Cyclical | 11.16 | 13.34 |
Financial Services | 7.09 | 9.94 |
Real Estate | 4.38 | 2.99 |
Basic Materials | 4.11 | 2.61 |
Communication Services | 2.96 | 3.73 |
Utilities | 2.37 | 1.81 |
Consumer Defensive | 2.15 | 2.92 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 4.68 | 569.60 | +2.04% | |
Wingstop Inc | US9741551033 | 3.18 | 339.75 | +0.40% | |
Quanta Services | US74762E1029 | 2.56 | 326.88 | -0.12% | |
ServiceNow Inc | US81762P1021 | 2.37 | 1,045.55 | -0.26% | |
Hamilton Lane | US4074971064 | 2.10 | 190.39 | -3.31% | |
Blue Owl Capital Pipe Deal | - | 2.05 | - | - | |
Trane Technologies | IE00BK9ZQ967 | 2.00 | 415.00 | +0.94% | |
Heico | US4228061093 | 1.90 | 273.92 | +3.95% | |
Eaton | IE00B8KQN827 | 1.88 | 369.66 | +0.18% | |
Ideaya Biosciences | US45166A1025 | 1.65 | 30.49 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.98B | 18.06 | 9.26 | 7.32 | ||
Federated Kaufmann Small Cap Instl | 2.45B | 8.89 | -7.84 | - | ||
Federated Strategic Value DividendA | 1.65B | 17.95 | 9.06 | 7.05 | ||
Federated Kaufmann A | 1.18B | 15.05 | -4.44 | 9.05 | ||
Federated MDT Small Cap Core Instl | 1.11B | 12.76 | 1.84 | 9.87 |
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