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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 | 20.37 |
Price to Book | 4.09 | 3.89 |
Price to Sales | 2.71 | 2.59 |
Price to Cash Flow | 13.58 | 13.71 |
Dividend Yield | 1.54 | 1.57 |
5 Years Earnings Growth | 10.31 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.98 | 28.23 |
Financial Services | 14.37 | 14.97 |
Healthcare | 11.22 | 12.12 |
Consumer Cyclical | 10.37 | 10.35 |
Communication Services | 9.22 | 8.57 |
Industrials | 7.60 | 9.84 |
Consumer Defensive | 6.07 | 6.31 |
Energy | 3.62 | 3.75 |
Utilities | 2.53 | 2.69 |
Real Estate | 2.23 | 2.30 |
Basic Materials | 1.79 | 2.38 |
Number of long holdings: 477
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.38 | 208.62 | -1.20% | |
Microsoft | US5949181045 | 5.29 | 503.02 | -0.06% | |
NVIDIA | US67066G1040 | 5.08 | 164.07 | -0.52% | |
E-mini S&P 500 Future June 25 | - | 4.68 | - | - | |
Amazon.com | US0231351067 | 3.43 | 225.69 | +0.30% | |
Meta Platforms | US30303M1027 | 2.46 | 720.92 | +0.48% | |
Berkshire Hathaway B | US0846707026 | 1.82 | 476.31 | +0.09% | |
Alphabet A | US02079K3059 | 1.73 | 181.60 | +0.78% | |
Broadcom | US11135F1012 | 1.50 | 275.60 | +0.44% | |
Alphabet C | US02079K1079 | 1.41 | 182.81 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.27B | 6.18 | 7.24 | 7.72 | ||
Federated Kaufmann R | 3.64B | 9.03 | 14.13 | 8.64 | ||
Federated Kaufmann Small Cap Instl | 1.91B | 4.54 | 10.61 | - | ||
Federated Strategic Value DividendA | 1.63B | 6.09 | 7.03 | 7.46 | ||
Federated Kaufmann A | 1.11B | 9.06 | 14.10 | 8.64 |
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