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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.35 | 4.35 | 0.00 |
Shares | 95.65 | 95.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.51 | 20.92 |
Price to Book | 4.09 | 3.99 |
Price to Sales | 2.71 | 2.67 |
Price to Cash Flow | 13.58 | 14.02 |
Dividend Yield | 1.54 | 1.54 |
5 Years Earnings Growth | 10.31 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.98 | 29.03 |
Financial Services | 14.37 | 14.91 |
Healthcare | 11.22 | 11.65 |
Consumer Cyclical | 10.37 | 10.29 |
Communication Services | 9.22 | 8.74 |
Industrials | 7.60 | 9.86 |
Consumer Defensive | 6.07 | 6.12 |
Energy | 3.62 | 3.66 |
Utilities | 2.53 | 2.62 |
Real Estate | 2.23 | 2.23 |
Basic Materials | 1.79 | 2.37 |
Number of long holdings: 477
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.38 | 231.64 | -0.72% | |
Microsoft | US5949181045 | 5.29 | 523.57 | +0.57% | |
NVIDIA | US67066G1040 | 5.08 | 181.84 | +0.13% | |
E-mini S&P 500 Future June 25 | - | 4.68 | - | - | |
Amazon.com | US0231351067 | 3.43 | 228.86 | +1.91% | |
Meta Platforms | US30303M1027 | 2.46 | 784.51 | +0.57% | |
Berkshire Hathaway B | US0846707026 | 1.82 | 476.22 | -0.23% | |
Alphabet A | US02079K3059 | 1.73 | 203.45 | +0.74% | |
Broadcom | US11135F1012 | 1.50 | 310.97 | +0.61% | |
Alphabet C | US02079K1079 | 1.41 | 204.44 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.29B | 7.36 | 7.09 | 7.41 | ||
Federated Kaufmann R | 3.64B | 10.65 | 11.76 | 8.62 | ||
Federated Kaufmann Small Cap Instl | 1.88B | 7.32 | 8.18 | - | ||
Federated Strategic Value DividendA | 1.63B | 7.08 | 6.82 | 7.15 | ||
Federated Kaufmann A | 1.11B | 10.87 | 11.79 | 8.64 |
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