
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.01 | 97.01 | 0.00 |
Preferred | 0.27 | 0.27 | 0.00 |
Other | 2.71 | 2.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.04 | 27.44 |
Price to Book | 5.15 | 4.96 |
Price to Sales | 4.81 | 3.01 |
Price to Cash Flow | 20.01 | 17.65 |
Dividend Yield | 0.58 | 0.61 |
5 Years Earnings Growth | 14.81 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.90 | 15.61 |
Technology | 24.83 | 27.93 |
Industrials | 16.88 | 18.22 |
Consumer Cyclical | 10.93 | 13.21 |
Financial Services | 7.12 | 10.96 |
Real Estate | 3.34 | 2.78 |
Utilities | 3.28 | 2.01 |
Basic Materials | 3.08 | 2.40 |
Communication Services | 2.35 | 3.97 |
Consumer Defensive | 2.15 | 2.80 |
Energy | 1.15 | 4.31 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 5.23 | 555.40 | -3.94% | |
ServiceNow Inc | US81762P1021 | 2.91 | 850.63 | -1.90% | |
Quanta Services | US74762E1029 | 2.81 | 246.02 | +2.13% | |
Blue Owl Capital Pipe Deal | - | 2.36 | - | - | |
Wingstop Inc | US9741551033 | 2.22 | 227.12 | +4.05% | |
Apollo Global Management A | US03769M1062 | 2.01 | 132.40 | -1.77% | |
Eaton | IE00B8KQN827 | 2.00 | 284.98 | +2.68% | |
Trane Technologies | IE00BK9ZQ967 | 1.91 | 344.76 | +0.89% | |
Hamilton Lane | US4074971064 | 1.91 | 145.94 | -1.12% | |
Amazon.com | US0231351067 | 1.65 | 199.25 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.12B | 7.96 | 8.07 | 7.63 | ||
Federated Kaufmann R | 3.22B | 4.69 | 4.44 | 9.52 | ||
Federated Kaufmann Small Cap Instl | 1.86B | -2.02 | 0.68 | - | ||
Federated Strategic Value DividendA | 1.63B | 7.97 | 7.86 | 7.37 | ||
Federated MDT Small Cap Core Instl | 988.45M | -2.83 | 4.00 | 9.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review