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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 | 29.37 |
Price to Book | 8.69 | 7.45 |
Price to Sales | 5.74 | 4.93 |
Price to Cash Flow | 22.18 | 18.78 |
Dividend Yield | 0.59 | 0.71 |
5 Years Earnings Growth | 10.75 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.19 | 40.76 |
Consumer Cyclical | 13.05 | 14.09 |
Communication Services | 11.05 | 12.77 |
Industrials | 10.49 | 7.14 |
Healthcare | 10.15 | 9.99 |
Financial Services | 6.56 | 9.63 |
Consumer Defensive | 3.77 | 3.48 |
Basic Materials | 1.10 | 1.59 |
Real Estate | 0.89 | 1.43 |
Utilities | 0.76 | 1.24 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.86 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 7.90 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 5.92 | 229.00 | -1.12% | |
Broadcom | US11135F1012 | 3.87 | 297.39 | -3.65% | |
Meta Platforms | US30303M1027 | 3.51 | 738.70 | -1.65% | |
Costco | US22160K1051 | 3.38 | 943.32 | -0.17% | |
Alphabet A | US02079K3059 | 3.19 | 212.91 | +0.60% | |
Apple | US0378331005 | 3.17 | 232.14 | -0.18% | |
argenx ADR | US04016X1019 | 3.17 | 712.20 | +1.15% | |
Trane Technologies | IE00BK9ZQ967 | 3.10 | 415.60 | -2.10% |
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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