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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.810 | 3.810 | 0.000 |
| Shares | 96.190 | 96.190 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.856 | 20.865 |
| Price to Book | 4.454 | 4.067 |
| Price to Sales | 2.934 | 2.781 |
| Price to Cash Flow | 14.874 | 14.316 |
| Dividend Yield | 1.427 | 1.483 |
| 5 Years Earnings Growth | 9.376 | 10.691 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.490 | 29.845 |
| Financial Services | 13.710 | 14.610 |
| Consumer Cyclical | 10.420 | 10.359 |
| Communication Services | 9.800 | 9.143 |
| Healthcare | 9.350 | 11.401 |
| Industrials | 7.650 | 9.692 |
| Consumer Defensive | 5.520 | 5.731 |
| Energy | 2.960 | 3.585 |
| Utilities | 2.420 | 2.613 |
| Real Estate | 2.010 | 2.147 |
| Basic Materials | 1.680 | 2.345 |
Number of long holdings: 472
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.77 | 190.17 | +1.77% | |
| Microsoft | US5949181045 | 6.45 | 510.18 | +1.37% | |
| Apple | US0378331005 | 5.39 | 272.41 | -0.20% | |
| E-mini S&P 500 Future Sept 25 | - | 3.92 | - | - | |
| Amazon.com | US0231351067 | 3.64 | 234.69 | -1.22% | |
| Meta Platforms | US30303M1027 | 2.82 | 609.46 | -0.07% | |
| Broadcom | US11135F1012 | 2.28 | 342.46 | +0.73% | |
| Alphabet A | US02079K3059 | 1.80 | 276.41 | -0.78% | |
| Berkshire Hathaway B | US0846707026 | 1.52 | 508.94 | -0.81% | |
| Tesla | US88160R1014 | 1.52 | 404.35 | +0.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Federated Strategic Value Dividend | 5.47B | 11.95 | 9.61 | 7.68 | ||
| Federated Kaufmann R | 3.6B | 14.08 | 14.15 | 9.94 | ||
| Federated Kaufmann Small Cap Instl | 1.83B | 11.75 | 11.20 | - | ||
| Federated Strategic Value DividendA | 1.66B | 11.63 | 9.34 | 7.42 | ||
| Federated MDT Small Cap Core Instl | 1.19B | 13.47 | 15.60 | 11.07 |
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