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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Shares | 96.58 | 96.58 | 0.00 |
Preferred | 0.34 | 0.34 | 0.00 |
Other | 2.77 | 2.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.41 | 22.48 |
Price to Book | 3.78 | 3.13 |
Price to Sales | 2.53 | 2.08 |
Price to Cash Flow | 11.86 | 11.99 |
Dividend Yield | 0.75 | 0.70 |
5 Years Earnings Growth | 13.58 | 14.03 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.22 | 19.94 |
Industrials | 18.01 | 19.80 |
Technology | 16.97 | 25.07 |
Consumer Cyclical | 14.93 | 11.62 |
Real Estate | 6.35 | 3.00 |
Financial Services | 6.32 | 8.68 |
Communication Services | 1.49 | 2.21 |
Consumer Defensive | 1.48 | 4.37 |
Utilities | 1.34 | 1.21 |
Energy | 0.96 | 4.60 |
Basic Materials | 0.94 | 3.70 |
Number of long holdings: 165
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 3.90 | 480.20 | -0.37% | |
Wingstop Inc | US9741551033 | 3.59 | 427.92 | +1.91% | |
Hamilton Lane | US4074971064 | 2.67 | 164.78 | +0.94% | |
Camtek | IL0010952641 | 2.53 | 28,780 | +3.60% | |
Federated Govt Oblg Pr Shares | - | 2.47 | - | - | |
Comfort Systems | US1999081045 | 2.32 | 387.48 | +0.60% | |
Merus | NL0011606264 | 2.22 | 47.77 | -3.83% | |
Ares Management | US03990B1017 | 2.08 | 156.25 | -0.26% | |
Ideaya Biosciences | US45166A1025 | 2.07 | 33.73 | -3.63% | |
ATI Inc | US01741R1023 | 1.55 | 65.02 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5B | 16.59 | 9.06 | 7.22 | ||
Federated Kaufmann R | 3.62B | 12.93 | -5.42 | 8.71 | ||
Federated Kaufmann Small Cap Instl | 2.4B | 8.34 | -8.09 | - | ||
Federated Strategic Value DividendA | 1.65B | 16.34 | 8.79 | 6.94 | ||
Federated Kaufmann A | 1.14B | 12.95 | -5.38 | 8.73 |
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