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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.350 | 0.000 |
Shares | 95.650 | 95.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.510 | 19.984 |
Price to Book | 4.092 | 3.864 |
Price to Sales | 2.714 | 2.558 |
Price to Cash Flow | 13.584 | 13.656 |
Dividend Yield | 1.538 | 1.578 |
5 Years Earnings Growth | 10.311 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 27.776 |
Financial Services | 14.370 | 15.011 |
Healthcare | 11.220 | 12.637 |
Consumer Cyclical | 10.240 | 10.320 |
Communication Services | 9.350 | 8.437 |
Industrials | 7.380 | 9.621 |
Consumer Defensive | 6.070 | 6.329 |
Energy | 3.620 | 3.911 |
Utilities | 2.750 | 2.776 |
Real Estate | 2.230 | 2.324 |
Basic Materials | 1.790 | 2.380 |
Number of long holdings: 477
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.38 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 5.29 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 5.08 | 135.13 | -2.92% | |
E-mini S&P 500 Future June 25 | - | 4.68 | - | - | |
Amazon.com | US0231351067 | 3.43 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 2.46 | 647.49 | +0.38% | |
Berkshire Hathaway B | US0846707026 | 1.82 | 503.96 | -0.44% | |
Alphabet A | US02079K3059 | 1.73 | 171.74 | -0.07% | |
Broadcom | US11135F1012 | 1.50 | 242.07 | +0.04% | |
Alphabet C | US02079K1079 | 1.41 | 172.85 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.02B | 3.78 | 6.35 | 7.15 | ||
Federated Kaufmann R | 3.48B | -2.17 | 7.27 | 7.92 | ||
Federated Kaufmann Small Cap Instl | 1.83B | -5.33 | 3.63 | - | ||
Federated Strategic Value DividendA | 1.57B | 3.72 | 6.13 | 6.88 | ||
Federated Kaufmann A | 1.06B | -2.17 | 7.29 | 7.92 |
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