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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.73 | 44.73 | 0.00 |
Bonds | 55.27 | 55.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 16.97 |
Price to Book | 3.09 | 2.65 |
Price to Sales | 1.71 | 1.88 |
Price to Cash Flow | 11.22 | 11.65 |
Dividend Yield | 1.94 | 2.46 |
5 Years Earnings Growth | 12.72 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.61 | 19.73 |
Financial Services | 19.08 | 16.22 |
Healthcare | 14.69 | 12.04 |
Industrials | 8.42 | 10.58 |
Communication Services | 7.13 | 6.70 |
Utilities | 7.11 | 3.82 |
Consumer Cyclical | 6.94 | 9.17 |
Consumer Defensive | 6.05 | 7.09 |
Energy | 5.83 | 5.73 |
Basic Materials | 3.13 | 3.74 |
Number of long holdings: 382
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.07 | 201.76 | +0.45% | |
Microsoft | US5949181045 | 1.87 | 461.97 | +0.35% | |
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.72% | - | 1.45 | - | - | |
Alphabet A | US02079K3059 | 1.42 | 169.07 | -1.55% | |
JPMorgan | US46625H1005 | 1.36 | 264.66 | +0.25% | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.18 | - | - | |
Amazon.com | US0231351067 | 1.16 | 206.71 | +0.83% | |
Broadcom | US11135F1012 | 1.06 | 248.71 | +2.74% | |
Eli Lilly | US5324571083 | 1.05 | 747.12 | +1.28% | |
CenterPoint Energy | US15189T1079 | 1.04 | 37.45 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.02B | 3.78 | 6.35 | 7.15 | ||
Federated Kaufmann R | 3.48B | -2.17 | 7.27 | 7.92 | ||
Federated Kaufmann Small Cap Instl | 1.83B | -5.33 | 3.63 | - | ||
Federated Strategic Value DividendA | 1.57B | 3.72 | 6.13 | 6.88 | ||
Federated Kaufmann A | 1.06B | -2.17 | 7.29 | 7.92 |
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