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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 | 27.46 |
Price to Book | 7.09 | 7.02 |
Price to Sales | 5.09 | 4.61 |
Price to Cash Flow | 18.98 | 17.95 |
Dividend Yield | 0.58 | 0.72 |
5 Years Earnings Growth | 13.37 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.29 | 39.23 |
Healthcare | 15.02 | 10.78 |
Consumer Cyclical | 13.78 | 14.29 |
Communication Services | 10.53 | 12.76 |
Industrials | 8.84 | 7.05 |
Financial Services | 7.62 | 10.01 |
Consumer Defensive | 3.76 | 3.66 |
Basic Materials | 1.21 | 1.68 |
Real Estate | 1.08 | 1.47 |
Utilities | 0.87 | 1.18 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.97 | 497.41 | +0.30% | |
NVIDIA | US67066G1040 | 6.82 | 157.99 | +0.15% | |
Amazon.com | US0231351067 | 5.76 | 219.39 | -1.75% | |
argenx ADR | US04016X1019 | 4.60 | 551.22 | -1.59% | |
Meta Platforms | US30303M1027 | 3.92 | 738.09 | +0.61% | |
Apple | US0378331005 | 3.85 | 205.17 | +2.03% | |
Costco | US22160K1051 | 3.73 | 989.94 | +0.49% | |
TJX | US8725401090 | 3.19 | 123.49 | +0.09% | |
Alphabet A | US02079K3059 | 3.14 | 176.23 | -1.29% | |
Visa A | US92826C8394 | 2.90 | 355.05 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.09B | 4.99 | 4.81 | 7.28 | ||
Federated Kaufmann R | 3.61B | 3.79 | 11.00 | 8.12 | ||
Federated Kaufmann Small Cap Instl | 1.87B | 0.29 | 7.18 | - | ||
Federated Strategic Value DividendA | 1.58B | 4.92 | 4.59 | 7.03 | ||
Federated Kaufmann A | 1.1B | 3.99 | 11.02 | 8.14 |
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