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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.19 | 0.19 | 0.00 |
| Shares | 48.73 | 48.73 | 0.00 |
| Bonds | 51.08 | 51.08 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.54 | 17.60 |
| Price to Book | 3.48 | 2.73 |
| Price to Sales | 2.01 | 1.97 |
| Price to Cash Flow | 12.89 | 11.32 |
| Dividend Yield | 1.73 | 2.42 |
| 5 Years Earnings Growth | 9.88 | 9.95 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.99 | 20.28 |
| Financial Services | 19.27 | 16.27 |
| Industrials | 10.78 | 10.57 |
| Healthcare | 10.30 | 11.61 |
| Communication Services | 8.53 | 6.86 |
| Consumer Cyclical | 6.98 | 9.12 |
| Utilities | 6.36 | 3.93 |
| Consumer Defensive | 6.14 | 7.01 |
| Energy | 4.19 | 5.68 |
| Basic Materials | 2.47 | 3.72 |
Number of long holdings: 392
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 2.52 | 511.14 | +0.48% | |
| Apple | US0378331005 | 2.31 | 273.47 | -0.65% | |
| Alphabet A | US02079K3059 | 2.18 | 286.76 | -1.56% | |
| Broadcom | US11135F1012 | 2.04 | 355.37 | +0.97% | |
| JPMorgan | US46625H1005 | 1.70 | 320.48 | +1.54% | |
| Amazon.com | US0231351067 | 1.30 | 244.24 | -1.95% | |
| NVIDIA | US67066G1040 | 1.27 | 193.80 | +0.33% | |
| CenterPoint Energy | US15189T1079 | 1.09 | 39.58 | -0.28% | |
| Eli Lilly | US5324571083 | 0.95 | 1,017.78 | +2.95% | |
| Walmart | US9311421039 | 0.89 | 103.45 | +0.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Federated Strategic Value Dividend | 5.41B | 11.95 | 9.61 | 7.68 | ||
| Federated Kaufmann R | 3.67B | 14.08 | 14.15 | 9.94 | ||
| Federated Kaufmann Small Cap Instl | 1.88B | 11.75 | 11.20 | - | ||
| Federated Strategic Value DividendA | 1.64B | 11.63 | 9.34 | 7.42 | ||
| Federated MDT Small Cap Core Instl | 1.22B | 13.47 | 15.60 | 11.07 |
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