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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.26 | 0.13 |
Shares | 57.65 | 57.65 | 0.00 |
Bonds | 36.54 | 36.54 | 0.00 |
Other | 4.68 | 4.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.39 | 17.58 |
Price to Book | 2.71 | 2.72 |
Price to Sales | 1.69 | 1.98 |
Price to Cash Flow | 10.02 | 10.85 |
Dividend Yield | 2.14 | 2.50 |
5 Years Earnings Growth | 10.80 | 9.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.94 | 20.09 |
Financial Services | 18.94 | 17.91 |
Consumer Cyclical | 11.61 | 9.69 |
Healthcare | 10.35 | 9.88 |
Industrials | 9.54 | 11.97 |
Communication Services | 8.03 | 7.37 |
Consumer Defensive | 5.77 | 6.80 |
Energy | 4.06 | 4.81 |
Utilities | 2.99 | 3.52 |
Basic Materials | 2.71 | 3.98 |
Real Estate | 2.07 | 5.12 |
Number of long holdings: 1,193
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Emerging Markets Core | - | 7.70 | - | - | |
Federated Mortgage Core Portfolio | - | 4.17 | - | - | |
Federated Govt Oblg Pr Shares | - | 3.20 | - | - | |
2 Year Treasury Note Future June 25 | - | 3.14 | - | - | |
Apple | US0378331005 | 2.27 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 1.90 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 1.80 | 506.69 | -0.58% | |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 1.34 | - | - | |
Federated Project and Trade Fin Cor | - | 1.30 | - | - | |
Amazon.com | US0231351067 | 1.29 | 229.00 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.37B | 7.36 | 7.09 | 7.41 | ||
Federated Kaufmann R | 3.67B | 10.65 | 11.76 | 8.62 | ||
Federated Kaufmann Small Cap Instl | 1.91B | 7.32 | 8.18 | - | ||
Federated Strategic Value DividendA | 1.65B | 7.08 | 6.82 | 7.15 | ||
Federated Kaufmann A | 1.11B | 10.87 | 11.79 | 8.64 |
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