
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.45 | 97.45 | 0.00 |
Other | 2.55 | 2.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.66 | 26.49 |
Price to Book | 5.93 | 4.75 |
Price to Sales | 1.39 | 2.82 |
Price to Cash Flow | 11.80 | 16.92 |
Dividend Yield | 0.63 | 0.63 |
5 Years Earnings Growth | 15.37 | 13.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.88 | 27.52 |
Consumer Cyclical | 15.48 | 13.19 |
Healthcare | 14.61 | 15.82 |
Industrials | 12.46 | 17.97 |
Financial Services | 9.85 | 10.94 |
Communication Services | 5.32 | 4.09 |
Energy | 3.92 | 4.64 |
Basic Materials | 2.03 | 2.33 |
Consumer Defensive | 1.83 | 2.96 |
Utilities | 1.46 | 2.13 |
Real Estate | 0.16 | 2.85 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.85 | 123.31 | +0.83% | |
Ameriprise Financial | US03076C1062 | 3.39 | 504.46 | -0.74% | |
Federated Govt Oblg Pr Shares | - | 2.55 | - | - | |
Axa Equitable | US29452E1010 | 2.50 | 51.80 | -0.63% | |
Cencora Inc | US03073E1055 | 2.32 | 292.35 | +0.77% | |
Deckers Outdoor | US2435371073 | 2.21 | 101.05 | -19.86% | |
Cheniere Energy | US16411R2085 | 2.14 | 229.12 | +0.27% | |
Applovin | US03831W1080 | 2.07 | 354.29 | +0.80% | |
Veralto | US92338C1036 | 2.01 | 100.46 | -0.51% | |
Live Nation Entertainment | US5380341090 | 1.88 | 145.01 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5B | 3.78 | 6.35 | 7.15 | ||
Federated Kaufmann R | 3.44B | -2.17 | 7.27 | 7.92 | ||
Federated Kaufmann Small Cap Instl | 1.81B | -5.33 | 3.63 | - | ||
Federated Strategic Value DividendA | 1.57B | 3.72 | 6.13 | 6.88 | ||
Federated Kaufmann A | 1.05B | -2.17 | 7.29 | 7.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review