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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 | 17.67 |
| Price to Book | 3.32 | 2.73 |
| Price to Sales | 1.82 | 1.98 |
| Price to Cash Flow | 11.65 | 11.31 |
| Dividend Yield | 1.84 | 2.42 |
| 5 Years Earnings Growth | 9.69 | 9.97 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.91 | 20.26 |
| Financial Services | 18.97 | 16.28 |
| Industrials | 10.71 | 10.60 |
| Healthcare | 10.17 | 11.58 |
| Consumer Cyclical | 8.48 | 9.11 |
| Communication Services | 7.53 | 6.86 |
| Utilities | 6.20 | 3.91 |
| Consumer Defensive | 6.03 | 7.04 |
| Energy | 4.32 | 5.68 |
| Basic Materials | 2.68 | 3.74 |
Number of long holdings: 387
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 2.49 | 523.61 | +0.59% | |
| Apple | US0378331005 | 1.91 | 262.82 | +1.25% | |
| Broadcom | US11135F1012 | 1.75 | 354.13 | +2.86% | |
| Alphabet A | US02079K3059 | 1.62 | 259.92 | +2.70% | |
| JPMorgan | US46625H1005 | 1.61 | 300.44 | +2.00% | |
| Amazon.com | US0231351067 | 1.33 | 224.21 | +1.41% | |
| NVIDIA | US67066G1040 | 1.11 | 186.26 | +2.25% | |
| CenterPoint Energy | US15189T1079 | 1.06 | 39.53 | -0.18% | |
| Eli Lilly | US5324571083 | 0.99 | 825.45 | +0.54% | |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 4.17% | - | 0.98 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Federated Strategic Value Dividend | 5.43B | 13.10 | 13.40 | 8.58 | ||
| Federated Kaufmann R | 3.66B | 12.45 | 15.99 | 10.42 | ||
| Federated Kaufmann Small Cap Instl | 1.88B | 9.40 | 13.27 | - | ||
| Federated Strategic Value DividendA | 1.65B | 12.81 | 13.16 | 8.30 | ||
| Federated MDT Small Cap Core Instl | 1.28B | 12.01 | 18.52 | 11.83 |
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