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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 44.99 | 44.99 | 0.00 |
Bonds | 55.01 | 55.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.01 | 17.33 |
Price to Book | 2.99 | 2.67 |
Price to Sales | 1.79 | 1.92 |
Price to Cash Flow | 12.28 | 11.28 |
Dividend Yield | 1.87 | 2.43 |
5 Years Earnings Growth | 9.01 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.54 | 19.99 |
Financial Services | 20.64 | 16.13 |
Healthcare | 12.89 | 11.65 |
Industrials | 8.40 | 10.74 |
Communication Services | 7.40 | 6.70 |
Consumer Cyclical | 7.14 | 9.23 |
Utilities | 6.10 | 3.80 |
Consumer Defensive | 5.99 | 6.89 |
Energy | 4.91 | 5.58 |
Basic Materials | 2.99 | 3.73 |
Number of long holdings: 394
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.26 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 2.04 | 388.45 | +1.86% | |
Alphabet A | US02079K3059 | 1.69 | 157.14 | +2.83% | |
Broadcom | US11135F1012 | 1.43 | 181.94 | +5.59% | |
Amazon.com | US0231351067 | 1.29 | 184.87 | +2.01% | |
JPMorgan | US46625H1005 | 1.29 | 236.20 | +4.00% | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.16 | - | - | |
NEW YORK N Y 4.05% | - | 0.97 | - | - | |
Eli Lilly | US5324571083 | 0.95 | 732.41 | +1.60% | |
NVIDIA | US67066G1040 | 0.91 | 110.93 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.7B | 7.42 | 6.86 | 7.79 | ||
Federated Kaufmann R | 2.97B | -8.84 | 0.31 | 7.20 | ||
Federated Kaufmann Small Cap Instl | 1.6B | -11.22 | -2.92 | - | ||
Federated Strategic Value DividendA | 1.49B | 7.23 | 6.58 | 7.51 | ||
Federated MDT Small Cap Core Instl | 878.25M | -9.62 | 1.28 | 8.36 |
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