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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.10 | 48.10 | 0.00 |
Bonds | 51.90 | 51.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.92 | 17.48 |
Price to Book | 3.32 | 2.69 |
Price to Sales | 1.82 | 1.94 |
Price to Cash Flow | 11.65 | 11.21 |
Dividend Yield | 1.84 | 2.45 |
5 Years Earnings Growth | 9.69 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.91 | 19.99 |
Financial Services | 18.97 | 16.23 |
Industrials | 10.71 | 10.65 |
Healthcare | 10.17 | 11.78 |
Consumer Cyclical | 8.48 | 9.11 |
Communication Services | 7.53 | 6.70 |
Utilities | 6.20 | 3.91 |
Consumer Defensive | 6.03 | 7.13 |
Energy | 4.32 | 5.76 |
Basic Materials | 2.68 | 3.73 |
Number of long holdings: 387
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.49 | 520.17 | -0.44% | |
Apple | US0378331005 | 1.91 | 231.59 | -0.51% | |
Broadcom | US11135F1012 | 1.75 | 306.34 | -1.57% | |
Alphabet A | US02079K3059 | 1.62 | 203.90 | +0.47% | |
JPMorgan | US46625H1005 | 1.61 | 290.49 | -1.25% | |
Amazon.com | US0231351067 | 1.33 | 231.03 | +0.02% | |
NVIDIA | US67066G1040 | 1.11 | 180.45 | -0.86% | |
CenterPoint Energy | US15189T1079 | 1.06 | 38.12 | -0.83% | |
Eli Lilly | US5324571083 | 0.99 | 701.23 | +2.45% | |
MIZUHO FLOATER / RESIDUAL TR VAR STS 4.17% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.33B | 7.36 | 7.09 | 7.41 | ||
Federated Kaufmann R | 3.62B | 10.65 | 11.76 | 8.62 | ||
Federated Kaufmann Small Cap Instl | 1.89B | 7.32 | 8.18 | - | ||
Federated Strategic Value DividendA | 1.64B | 7.08 | 6.82 | 7.15 | ||
Federated Kaufmann A | 1.1B | 10.87 | 11.79 | 8.64 |
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