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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 | 22.92 |
Price to Book | 4.04 | 3.31 |
Price to Sales | 3.01 | 2.29 |
Price to Cash Flow | 13.03 | 12.87 |
Dividend Yield | 0.64 | 0.63 |
5 Years Earnings Growth | 12.32 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.05 | 20.38 |
Industrials | 18.94 | 20.44 |
Technology | 16.76 | 24.10 |
Consumer Cyclical | 15.00 | 11.32 |
Financial Services | 6.88 | 9.59 |
Real Estate | 6.78 | 3.07 |
Communication Services | 1.37 | 2.12 |
Consumer Defensive | 1.20 | 4.13 |
Basic Materials | 1.05 | 3.55 |
Energy | 0.49 | 3.74 |
Utilities | 0.48 | 1.27 |
Number of long holdings: 148
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 4.90 | 643.00 | +1.26% | |
Hamilton Lane | US4074971064 | 3.55 | 159.18 | -0.18% | |
Wingstop Inc | US9741551033 | 3.45 | 297.90 | -2.57% | |
Comfort Systems | US1999081045 | 2.99 | 436.75 | +0.67% | |
Ares Management | US03990B1017 | 2.34 | 198.22 | +0.07% | |
Ideaya Biosciences | US45166A1025 | 1.97 | 24.35 | +1.97% | |
ATI Inc | US01741R1023 | 1.87 | 57.09 | -1.21% | |
CAVA Group | US1489291021 | 1.60 | 135.05 | -2.81% | |
Amphastar P | US03209R1032 | 1.59 | 34.87 | -4.12% | |
Ultragenyx | US90400D1081 | 1.52 | 43.03 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.01B | 14.36 | 6.80 | 7.05 | ||
Federated Kaufmann R | 3.66B | 16.41 | -2.32 | 8.96 | ||
Federated Kaufmann Small Cap Instl | 2.24B | 9.35 | -4.65 | - | ||
Federated Strategic Value DividendA | 1.61B | 14.19 | 6.52 | 6.79 | ||
Federated Kaufmann A | 1.13B | 16.25 | -2.32 | 8.96 |
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