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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Shares | 99.37 | 99.37 | 0.00 |
Other | 0.62 | 0.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.01 | 29.60 |
Price to Book | 8.69 | 7.46 |
Price to Sales | 5.74 | 4.98 |
Price to Cash Flow | 22.18 | 19.07 |
Dividend Yield | 0.59 | 0.71 |
5 Years Earnings Growth | 10.75 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.19 | 41.18 |
Consumer Cyclical | 13.05 | 13.97 |
Communication Services | 11.05 | 12.88 |
Industrials | 10.49 | 7.13 |
Healthcare | 10.15 | 9.75 |
Financial Services | 6.56 | 9.51 |
Consumer Defensive | 3.77 | 3.40 |
Basic Materials | 1.10 | 1.58 |
Real Estate | 0.89 | 1.38 |
Utilities | 0.76 | 1.25 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.86 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 7.90 | 510.96 | -2.19% | |
Amazon.com | US0231351067 | 5.92 | 216.37 | -4.99% | |
Broadcom | US11135F1012 | 3.87 | 324.63 | -5.91% | |
Meta Platforms | US30303M1027 | 3.51 | 705.30 | -3.85% | |
Costco | US22160K1051 | 3.38 | 930.01 | -1.37% | |
Alphabet A | US02079K3059 | 3.19 | 236.57 | -2.05% | |
Apple | US0378331005 | 3.17 | 245.27 | -3.45% | |
argenx ADR | US04016X1019 | 3.17 | 796.92 | -0.99% | |
Trane Technologies | IE00BK9ZQ967 | 3.10 | 414.14 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.37B | 13.10 | 13.40 | 8.58 | ||
Federated Kaufmann R | 3.67B | 12.45 | 15.99 | 10.42 | ||
Federated Kaufmann Small Cap Instl | 1.9B | 9.40 | 13.27 | - | ||
Federated Strategic Value DividendA | 1.63B | 12.81 | 13.16 | 8.30 | ||
Federated MDT Small Cap Core Instl | 1.24B | 12.01 | 18.52 | 11.83 |
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