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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 205.85 | 206.23 | 0.38 |
Bonds | 70.33 | 70.33 | 0.00 |
Other | 1.11 | 1.12 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.11 | 19.30 |
Price to Book | 2.03 | 3.27 |
Price to Sales | 1.32 | 2.02 |
Price to Cash Flow | 6.66 | 9.25 |
Dividend Yield | 1.52 | 1.29 |
5 Years Earnings Growth | 16.58 | 14.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.99 | 26.99 |
Financial Services | 12.97 | 12.97 |
Consumer Cyclical | 11.42 | 40.95 |
Healthcare | 10.88 | 10.88 |
Industrials | 9.36 | 9.36 |
Communication Services | 8.96 | 8.96 |
Consumer Defensive | 6.34 | 6.34 |
Energy | 5.13 | 5.13 |
Real Estate | 3.49 | 3.49 |
Utilities | 2.60 | 2.60 |
Basic Materials | 1.86 | 1.86 |
Number of long holdings: 154
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 81.13 | - | - | |
United States Treasury Bills 0% | - | 70.33 | - | - | |
Alphabet A | US02079K3059 | 0.75 | 172.50 | +0.23% | |
Sprott Physical Gold | CA85207H1047 | 0.69 | 18.09 | -0.44% | |
Amazon.com | US0231351067 | 0.61 | 176.44 | -1.60% | |
Cab Payments Holdings Plc Common Stock Gbp.00033 | - | 0.57 | - | - | |
Integral | JP3152910000 | 0.52 | 3,955.00 | +1.15% | |
VanEck Vectors Gold Miners | US92189F1066 | 0.51 | 35.30 | -0.73% | |
UnitedHealth | US91324P1021 | 0.48 | 495.37 | +2.85% | |
Abcellera Biologics | CA00288U1066 | 0.44 | 3.920 | -2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Floating Rate Strat Inc I | 249.93M | 2.47 | 3.04 | 3.12 | ||
Federated Floating Rate Strat Inc A | 179.27M | 2.38 | 2.78 | 2.80 | ||
Federated Prudent Bear A | 42.48M | -4.31 | -10.66 | -13.28 |
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