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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Shares | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.375 | 20.195 |
Price to Book | 4.377 | 3.963 |
Price to Sales | 2.788 | 2.608 |
Price to Cash Flow | 15.021 | 14.344 |
Dividend Yield | 1.438 | 1.536 |
5 Years Earnings Growth | 11.827 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.090 | 28.332 |
Financial Services | 12.550 | 14.261 |
Healthcare | 11.680 | 12.751 |
Consumer Cyclical | 10.300 | 10.264 |
Communication Services | 8.800 | 8.217 |
Industrials | 7.540 | 9.790 |
Consumer Defensive | 5.900 | 6.196 |
Energy | 3.280 | 3.889 |
Utilities | 2.680 | 2.831 |
Real Estate | 2.310 | 2.363 |
Basic Materials | 1.890 | 2.503 |
Number of long holdings: 482
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.83 | 243.36 | -0.20% | |
Microsoft | US5949181045 | 6.17 | 423.35 | +1.14% | |
NVIDIA | US67066G1040 | 5.75 | 144.47 | +4.45% | |
Amazon.com | US0231351067 | 3.36 | 224.19 | +1.80% | |
E-mini S&P 500 Future Dec 24 | - | 3.15 | - | - | |
Meta Platforms | US30303M1027 | 2.42 | 604.63 | +0.90% | |
Alphabet A | US02079K3059 | 1.85 | 191.79 | +1.25% | |
Berkshire Hathaway B | US0846707026 | 1.58 | 453.56 | +0.55% | |
Broadcom | US11135F1012 | 1.56 | 232.55 | +0.25% | |
Alphabet C | US02079K1079 | 1.52 | 193.13 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.77B | 21.14 | 11.48 | 7.47 | ||
Federated Kaufmann R | 3.51B | 24.71 | -0.17 | 9.77 | ||
Federated Kaufmann Small Cap Instl | 2.2B | 18.15 | -2.72 | - | ||
Federated Strategic Value DividendA | 1.56B | 21.02 | 11.28 | 7.21 | ||
Federated Kaufmann A | 1.09B | 24.57 | -0.17 | 9.77 |
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