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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.57 | 3.57 | 0.00 |
| Shares | 96.43 | 96.43 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.48 | 20.84 |
| Price to Book | 4.60 | 4.08 |
| Price to Sales | 3.18 | 2.79 |
| Price to Cash Flow | 15.67 | 14.36 |
| Dividend Yield | 1.33 | 1.48 |
| 5 Years Earnings Growth | 9.63 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.74 | 29.96 |
| Financial Services | 13.21 | 14.54 |
| Consumer Cyclical | 10.58 | 10.36 |
| Communication Services | 10.45 | 9.18 |
| Healthcare | 8.91 | 11.38 |
| Industrials | 7.38 | 9.66 |
| Consumer Defensive | 4.94 | 5.71 |
| Energy | 2.84 | 3.57 |
| Utilities | 2.38 | 2.61 |
| Real Estate | 1.94 | 2.13 |
| Basic Materials | 1.64 | 2.33 |
Number of long holdings: 470
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.34 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 6.20 | 472.12 | -1.32% | |
| Apple | US0378331005 | 6.14 | 271.49 | +1.97% | |
| E-mini S&P 500 Future Dec 25 | - | 3.84 | - | - | |
| Amazon.com | US0231351067 | 3.42 | 220.69 | +1.63% | |
| Meta Platforms | US30303M1027 | 2.59 | 594.25 | +0.87% | |
| Broadcom | US11135F1012 | 2.52 | 340.20 | -1.91% | |
| Alphabet A | US02079K3059 | 2.30 | 299.66 | +3.53% | |
| Tesla | US88160R1014 | 1.98 | 391.09 | -1.05% | |
| Alphabet C | US02079K1079 | 1.85 | 299.65 | +3.33% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Federated Strategic Value Dividend | 5.43B | 11.95 | 9.61 | 7.68 | ||
| Federated Kaufmann R | 3.57B | 14.08 | 14.15 | 9.94 | ||
| Federated Kaufmann Small Cap Instl | 1.8B | 11.75 | 11.20 | - | ||
| Federated Strategic Value DividendA | 1.64B | 11.63 | 9.34 | 7.42 | ||
| Federated MDT Small Cap Core Instl | 1.17B | 13.47 | 15.60 | 11.07 |
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