
Please try another search
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 | 29.62 |
Price to Book | 8.69 | 7.48 |
Price to Sales | 5.74 | 4.98 |
Price to Cash Flow | 22.18 | 18.92 |
Dividend Yield | 0.59 | 0.71 |
5 Years Earnings Growth | 10.75 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.19 | 41.08 |
Consumer Cyclical | 13.05 | 14.05 |
Communication Services | 11.05 | 12.78 |
Industrials | 10.49 | 7.20 |
Healthcare | 10.15 | 9.82 |
Financial Services | 6.56 | 9.52 |
Consumer Defensive | 3.77 | 3.43 |
Basic Materials | 1.10 | 1.55 |
Real Estate | 0.89 | 1.42 |
Utilities | 0.76 | 1.24 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.86 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 7.90 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 5.92 | 219.51 | -1.30% | |
Broadcom | US11135F1012 | 3.87 | 338.37 | +0.06% | |
Meta Platforms | US30303M1027 | 3.51 | 710.56 | -2.27% | |
Costco | US22160K1051 | 3.38 | 915.38 | -0.15% | |
Alphabet A | US02079K3059 | 3.19 | 245.35 | -0.14% | |
Apple | US0378331005 | 3.17 | 258.02 | +0.35% | |
argenx ADR | US04016X1019 | 3.17 | 800.00 | +1.06% | |
Trane Technologies | IE00BK9ZQ967 | 3.10 | 424.09 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.43B | 12.69 | 10.00 | 8.49 | ||
Federated Kaufmann R | 3.66B | 12.09 | 13.17 | 9.56 | ||
Federated Kaufmann Small Cap Instl | 1.9B | 9.91 | 10.01 | - | ||
Federated Strategic Value DividendA | 1.65B | 12.42 | 9.74 | 8.21 | ||
Federated MDT Small Cap Core Instl | 1.24B | 10.26 | 13.67 | 11.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review