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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 5.660 | 0.000 |
Shares | 94.340 | 94.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.537 | 13.138 |
Price to Book | 3.341 | 2.004 |
Price to Sales | 3.145 | 1.745 |
Price to Cash Flow | 8.153 | 7.617 |
Dividend Yield | 1.558 | 3.107 |
5 Years Earnings Growth | 13.843 | 11.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 22.625 |
Financial Services | 20.170 | 22.279 |
Consumer Cyclical | 19.020 | 15.344 |
Communication Services | 12.040 | 9.039 |
Industrials | 6.730 | 8.491 |
Basic Materials | 4.870 | 4.814 |
Healthcare | 2.870 | 4.396 |
Consumer Defensive | 2.490 | 6.567 |
Energy | 2.430 | 4.091 |
Real Estate | 2.180 | 2.752 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,155.00 | +1.76% | |
Tencent Holdings | KYG875721634 | 8.23 | 550.00 | +0.18% | |
Alibaba | KYG017191142 | 5.89 | 115.70 | -1.20% | |
MercadoLibre | US58733R1023 | 4.73 | 2,375.36 | -0.25% | |
Qfin Holdings DRC | US88557W1018 | 3.48 | 34.33 | +0.06% | |
Full Truck Alliance Co Ltd ADR | - | 3.29 | - | - | |
Zijin Mining Group | CNE100000502 | 3.17 | 20.95 | -6.05% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.04 | - | - | |
SK Hynix Inc | KR7000660001 | 2.80 | 273,500 | +3.80% | |
Max Healthcare Institute | INE027H01010 | 2.71 | 1,246.00 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.23B | 6.18 | 7.24 | 7.72 | ||
Federated Kaufmann R | 3.68B | 9.03 | 14.13 | 8.64 | ||
Federated Kaufmann Small Cap Instl | 1.91B | 4.54 | 10.61 | - | ||
Federated Strategic Value DividendA | 1.62B | 6.09 | 7.03 | 7.46 | ||
Federated Kaufmann A | 1.12B | 9.06 | 14.10 | 8.64 |
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