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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.88 | 0.00 |
Shares | 98.03 | 98.03 | 0.00 |
Bonds | 0.34 | 0.34 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.82 | 22.78 |
Price to Book | 4.09 | 3.15 |
Price to Sales | 2.41 | 2.08 |
Price to Cash Flow | 13.59 | 12.24 |
Dividend Yield | 0.76 | 0.71 |
5 Years Earnings Growth | 22.22 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.92 | 19.84 |
Industrials | 15.98 | 19.51 |
Technology | 15.91 | 25.61 |
Consumer Cyclical | 15.38 | 11.54 |
Real Estate | 6.83 | 3.03 |
Financial Services | 6.20 | 8.41 |
Consumer Defensive | 1.89 | 4.43 |
Utilities | 1.69 | 1.23 |
Communication Services | 1.26 | 2.25 |
Basic Materials | 0.97 | 3.71 |
Energy | 0.96 | 4.50 |
Number of long holdings: 167
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 3.28 | 347.90 | -0.29% | |
Wingstop Inc | - | 3.10 | - | - | |
Fusion Pharmaceuticals Inc Ordinary Shares | - | 2.49 | - | - | |
IDEAYA Biosciences Inc | - | 2.39 | - | - | |
Hamilton Lane Inc Class A | - | 2.25 | - | - | |
Comfort Systems USA Inc | - | 2.23 | - | - | |
Ares Management Corp Ordinary Shares - Class A | - | 1.92 | - | - | |
Arcturus Therapeutics Holdings Inc | - | 1.71 | - | - | |
Camtek | IL0010952641 | 1.56 | 34,410 | +9.97% | |
Merus | NL0011606264 | 1.53 | 44.52 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.77B | 1.26 | 5.23 | 6.02 | ||
Federated Kaufmann R | 3.46B | 4.37 | -5.19 | 8.92 | ||
Federated Strategic Value DividendA | 1.53B | 1.19 | 5.00 | 5.76 | ||
Federated Kaufmann A | 1.11B | 4.19 | -5.21 | 8.92 | ||
Federated International Leaders Ins | 980.86M | 0.73 | 2.39 | 4.18 |
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