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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Shares | 99.29 | 99.29 | 0.00 |
Other | 0.70 | 0.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.36 | 27.34 |
Price to Book | 7.09 | 7.02 |
Price to Sales | 5.09 | 4.63 |
Price to Cash Flow | 18.98 | 18.10 |
Dividend Yield | 0.58 | 0.71 |
5 Years Earnings Growth | 13.37 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.29 | 39.29 |
Healthcare | 15.02 | 10.89 |
Consumer Cyclical | 13.78 | 14.45 |
Communication Services | 10.53 | 12.69 |
Industrials | 8.84 | 6.88 |
Financial Services | 7.62 | 10.00 |
Consumer Defensive | 3.76 | 3.55 |
Basic Materials | 1.21 | 1.65 |
Real Estate | 1.08 | 1.48 |
Utilities | 0.87 | 1.16 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.97 | 449.14 | -0.03% | |
NVIDIA | US67066G1040 | 6.82 | 129.93 | +5.63% | |
Amazon.com | US0231351067 | 5.76 | 211.37 | +1.31% | |
argenx ADR | US04016X1019 | 4.60 | 542.47 | -3.29% | |
Meta Platforms | US30303M1027 | 3.92 | 656.03 | +2.60% | |
Apple | US0378331005 | 3.85 | 212.93 | +1.02% | |
Costco | US22160K1051 | 3.73 | 999.03 | -1.68% | |
TJX | US8725401090 | 3.19 | 130.82 | -0.51% | |
Alphabet A | US02079K3059 | 3.14 | 159.53 | +0.68% | |
Visa A | US92826C8394 | 2.90 | 356.14 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.98B | 3.78 | 6.35 | 7.15 | ||
Federated Kaufmann R | 3.44B | -2.17 | 7.27 | 7.92 | ||
Federated Kaufmann Small Cap Instl | 1.83B | -5.33 | 3.63 | - | ||
Federated Strategic Value DividendA | 1.57B | 3.72 | 6.13 | 6.88 | ||
Federated Kaufmann A | 1.05B | -2.17 | 7.29 | 7.92 |
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