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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Stocks | 99.72 | 99.72 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.65 | 27.98 |
Price to Book | 7.96 | 6.96 |
Price to Sales | 5.57 | 4.45 |
Price to Cash Flow | 23.11 | 18.77 |
Dividend Yield | 0.54 | 0.72 |
5 Years Earnings Growth | 20.73 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.92 | 39.80 |
Healthcare | 15.96 | 12.39 |
Consumer Cyclical | 11.58 | 13.63 |
Industrials | 10.16 | 7.08 |
Communication Services | 8.32 | 11.53 |
Financial Services | 6.97 | 9.25 |
Consumer Defensive | 3.54 | 3.63 |
Real Estate | 1.82 | 1.58 |
Basic Materials | 1.79 | 1.76 |
Utilities | 0.93 | 1.15 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.42 | 146.27 | -1.36% | |
Microsoft | US5949181045 | 6.88 | 425.20 | +0.51% | |
ServiceNow Inc | US81762P1021 | 4.97 | 1,045.55 | -0.26% | |
Amazon.com | US0231351067 | 4.88 | 214.10 | +2.48% | |
argenx ADR | US04016X1019 | 4.30 | 599.35 | +0.91% | |
Trane Technologies | IE00BK9ZQ967 | 3.87 | 415.00 | +0.94% | |
Costco | US22160K1051 | 3.53 | 933.73 | +0.14% | |
Alphabet A | US02079K3059 | 3.44 | 178.88 | -1.51% | |
Apple | US0378331005 | 3.36 | 225.12 | +0.40% | |
Meta Platforms | US30303M1027 | 3.36 | 580.00 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.98B | 18.06 | 9.26 | 7.32 | ||
Federated Kaufmann R | 3.78B | 15.02 | -4.48 | 9.03 | ||
Federated Kaufmann Small Cap Instl | 2.45B | 8.89 | -7.84 | - | ||
Federated Strategic Value DividendA | 1.65B | 17.95 | 9.06 | 7.05 | ||
Federated Kaufmann A | 1.18B | 15.05 | -4.44 | 9.05 |
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