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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.22 | 0.13 |
Shares | 57.70 | 57.70 | 0.00 |
Bonds | 37.08 | 37.25 | 0.17 |
Other | 4.12 | 4.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 16.13 |
Price to Book | 2.69 | 2.46 |
Price to Sales | 1.72 | 1.82 |
Price to Cash Flow | 10.86 | 9.95 |
Dividend Yield | 2.06 | 2.83 |
5 Years Earnings Growth | 10.27 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.72 | 18.00 |
Financial Services | 18.42 | 16.20 |
Consumer Cyclical | 12.46 | 8.74 |
Industrials | 10.66 | 11.17 |
Healthcare | 8.78 | 10.98 |
Communication Services | 8.12 | 6.99 |
Consumer Defensive | 4.07 | 7.58 |
Energy | 3.96 | 6.56 |
Basic Materials | 2.99 | 4.26 |
Utilities | 2.20 | 5.15 |
Real Estate | 1.62 | 6.81 |
Number of long holdings: 1,290
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Emerging Markets Core | - | 8.20 | - | - | |
Federated Mortgage Core Portfolio | - | 4.58 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.86 | - | - | |
Federated Govt Oblg Pr Shares | - | 2.69 | - | - | |
Apple | US0378331005 | 2.58 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 2.20 | 129.87 | +5.59% | |
Microsoft | US5949181045 | 2.00 | 448.96 | -0.07% | |
Amazon.com | US0231351067 | 1.47 | 211.20 | +1.23% | |
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 1.27 | - | - | |
Federated Project and Trade Fin Cor | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.95B | 3.78 | 6.35 | 7.15 | ||
Federated Kaufmann R | 3.34B | -2.17 | 7.27 | 7.92 | ||
Federated Kaufmann Small Cap Instl | 1.77B | -5.33 | 3.63 | - | ||
Federated Strategic Value DividendA | 1.56B | 3.72 | 6.13 | 6.88 | ||
Federated Kaufmann A | 1.02B | -2.17 | 7.29 | 7.92 |
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