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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 103.07 | 103.32 | 0.25 |
Bonds | 135.00 | 135.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.83 | 18.02 |
Price to Book | 2.62 | 3.32 |
Price to Sales | 1.61 | 2.13 |
Price to Cash Flow | 8.36 | 9.68 |
Dividend Yield | 2.01 | 1.37 |
5 Years Earnings Growth | 11.92 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.05 | 35.83 |
Financial Services | 12.14 | 13.61 |
Healthcare | 10.74 | 11.61 |
Consumer Cyclical | 10.71 | 10.68 |
Communication Services | 8.72 | 6.39 |
Industrials | 8.43 | 9.01 |
Consumer Defensive | 5.48 | 4.86 |
Energy | 3.44 | 2.93 |
Real Estate | 2.70 | 2.70 |
Utilities | 2.45 | 2.45 |
Basic Materials | 2.12 | 1.63 |
Number of long holdings: 110
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 67.90 | - | - | |
United States Treasury Bills 0% | - | 67.10 | - | - | |
Raspberry Pi Holdings Plc Common Stock Gbp.0025 | - | 1.16 | - | - | |
Amazon.com | US0231351067 | 0.44 | 211.48 | -1.22% | |
Alphabet A | US02079K3059 | 0.42 | 175.58 | -1.84% | |
Meta Platforms | US30303M1027 | 0.35 | 577.16 | -0.49% | |
Bristol-Myers Squibb | US1101221083 | 0.33 | 58.50 | +0.15% | |
Host Hotels Resorts | US44107P1049 | 0.33 | 17.46 | -3.00% | |
Public Storage | US74460D1090 | 0.33 | 331.79 | -0.94% | |
AbbVie | US00287Y1091 | 0.31 | 169.63 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Floating Rate Strat Inc I | 232.01M | 5.87 | 3.65 | 3.38 | ||
Federated Floating Rate Strat Inc A | 163.98M | 5.77 | 3.43 | 3.08 | ||
Federated Prudent Bear A | 33.83M | -11.72 | -9.32 | -13.15 |
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