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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Shares | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.145 | 13.399 |
Price to Book | 3.663 | 2.032 |
Price to Sales | 3.308 | 1.762 |
Price to Cash Flow | 9.267 | 7.695 |
Dividend Yield | 1.440 | 3.100 |
5 Years Earnings Growth | 11.495 | 11.636 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.080 | 23.281 |
Financial Services | 18.510 | 22.213 |
Consumer Cyclical | 17.910 | 14.951 |
Communication Services | 11.160 | 9.025 |
Industrials | 7.680 | 8.493 |
Basic Materials | 4.780 | 4.872 |
Healthcare | 3.440 | 4.318 |
Energy | 2.450 | 4.045 |
Consumer Defensive | 2.140 | 6.442 |
Real Estate | 1.850 | 2.775 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.23 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.54 | 596.50 | +0.42% | |
MercadoLibre | US58733R1023 | 5.76 | 2,472.91 | +0.03% | |
Alibaba | KYG017191142 | 4.58 | 115.70 | -0.09% | |
SK Hynix Inc | KR7000660001 | 4.15 | 269,000 | +0.19% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.70 | - | - | |
Zijin Mining Group | CNE100000502 | 3.20 | 25.58 | +3.65% | |
Qfin Holdings DRC | US88557W1018 | 3.05 | 29.12 | +0.38% | |
Max Healthcare Institute | INE027H01010 | 2.85 | 1,154.30 | -0.51% | |
Full Truck Alliance Co Ltd ADR | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.37B | 7.36 | 7.09 | 7.41 | ||
Federated Kaufmann R | 3.67B | 10.65 | 11.76 | 8.62 | ||
Federated Kaufmann Small Cap Instl | 1.91B | 7.32 | 8.18 | - | ||
Federated Strategic Value DividendA | 1.65B | 7.08 | 6.82 | 7.15 | ||
Federated Kaufmann A | 1.11B | 10.87 | 11.79 | 8.64 |
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