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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 | 17.18 |
Price to Book | 2.99 | 2.66 |
Price to Sales | 1.79 | 1.91 |
Price to Cash Flow | 12.28 | 11.29 |
Dividend Yield | 1.87 | 2.44 |
5 Years Earnings Growth | 9.01 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.54 | 19.95 |
Financial Services | 20.64 | 15.93 |
Healthcare | 12.89 | 11.70 |
Industrials | 8.40 | 10.81 |
Communication Services | 7.40 | 6.55 |
Consumer Cyclical | 7.14 | 9.09 |
Utilities | 6.10 | 3.92 |
Consumer Defensive | 5.99 | 6.95 |
Energy | 4.91 | 5.61 |
Basic Materials | 2.99 | 3.79 |
Number of long holdings: 394
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.26 | 245.83 | +0.39% | |
Microsoft | US5949181045 | 2.04 | 416.13 | +0.33% | |
Alphabet A | US02079K3059 | 1.69 | 184.56 | -0.38% | |
Broadcom | US11135F1012 | 1.43 | 226.74 | -0.87% | |
Amazon.com | US0231351067 | 1.29 | 222.88 | -1.65% | |
JPMorgan | US46625H1005 | 1.29 | 266.80 | -4.46% | |
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 | 873.12 | +0.70% | |
NVIDIA | US67066G1040 | 0.91 | 140.11 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.09B | 3.59 | 6.53 | 7.35 | ||
Federated Kaufmann R | 3.62B | 4.69 | 4.44 | 9.52 | ||
Federated Kaufmann Small Cap Instl | 2.14B | 4.90 | 2.21 | - | ||
Federated Strategic Value DividendA | 1.63B | 3.42 | 6.25 | 7.09 | ||
Federated Kaufmann A | 1.12B | 4.71 | 4.45 | 9.52 |
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