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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.74 | 0.14 |
Stocks | 60.95 | 60.95 | 0.00 |
Bonds | 36.14 | 36.65 | 0.51 |
Other | 2.32 | 2.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.17 | 16.18 |
Price to Book | 2.47 | 2.50 |
Price to Sales | 1.55 | 1.84 |
Price to Cash Flow | 10.73 | 10.28 |
Dividend Yield | 2.24 | 2.79 |
5 Years Earnings Growth | 10.56 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.13 | 18.85 |
Financial Services | 17.41 | 16.05 |
Healthcare | 10.65 | 10.78 |
Industrials | 10.42 | 11.04 |
Consumer Cyclical | 10.34 | 8.76 |
Communication Services | 6.68 | 6.84 |
Real Estate | 5.80 | 6.85 |
Consumer Defensive | 5.53 | 7.45 |
Energy | 4.05 | 6.48 |
Basic Materials | 3.53 | 4.29 |
Utilities | 2.46 | 5.24 |
Number of long holdings: 1,263
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Emerging Markets Core | - | 8.69 | - | - | |
Federated Mortgage Core Portfolio | - | 4.99 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.38 | - | - | |
Apple | US0378331005 | 2.23 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 2.04 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 1.91 | 388.56 | +2.58% | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 1.81 | - | - | |
Federated Govt Oblg Pr Shares | - | 1.23 | - | - | |
Amazon.com | US0231351067 | 1.12 | 197.95 | +2.09% | |
Federated Project and Trade Fin Cor | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.05B | 7.96 | 8.07 | 7.63 | ||
Federated Kaufmann R | 3.1B | -1.08 | 3.26 | 8.17 | ||
Federated Kaufmann Small Cap Instl | 1.82B | -2.02 | 0.68 | - | ||
Federated Strategic Value DividendA | 1.6B | 7.97 | 7.86 | 7.37 | ||
Federated Kaufmann A | 954.48M | -1.09 | 3.27 | 8.17 |
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