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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 255.06 | 255.32 | 0.26 |
Other | 0.29 | 0.32 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.67 | 17.65 |
Price to Book | 2.77 | 3.24 |
Price to Sales | 1.79 | 2.13 |
Price to Cash Flow | 9.87 | 9.88 |
Dividend Yield | 1.28 | 1.24 |
5 Years Earnings Growth | 15.14 | 14.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.17 | 32.17 |
Financial Services | 12.51 | 12.51 |
Healthcare | 11.07 | 11.07 |
Consumer Cyclical | 10.83 | 10.83 |
Communication Services | 8.63 | 8.63 |
Industrials | 7.97 | 7.97 |
Consumer Defensive | 6.06 | 6.06 |
Energy | 3.41 | 3.41 |
Utilities | 2.88 | 2.88 |
Real Estate | 2.58 | 2.58 |
Basic Materials | 1.88 | 1.88 |
Number of long holdings: 96
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 65.88 | - | - | |
United States Treasury Bills 0% | - | 65.19 | - | - | |
Raspberry Pi Holdings | GB00BS3DYQ52 | 0.34 | 577.50 | -1.79% | |
Sprott Physical Silver | CA85207K1075 | 0.32 | 10.060 | +0.40% | |
Amazon.com | US0231351067 | 0.31 | 222.13 | +0.01% | |
Public Storage | US74460D1090 | 0.30 | 295.46 | -0.92% | |
Bristol-Myers Squibb | US1101221083 | 0.28 | 56.81 | -0.58% | |
Guardian Pharmacy Services | US40145W1018 | 0.28 | 20.12 | +2.39% | |
Merck&Co | US58933Y1055 | 0.27 | 99.85 | -1.16% | |
Alphabet A | US02079K3059 | 0.27 | 193.95 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Floating Rate Strat Inc I | 236.61M | 6.86 | 4.00 | 3.44 | ||
Federated Floating Rate Strat Inc A | 161.85M | 6.61 | 3.74 | 3.13 | ||
Federated Prudent Bear Instl | 61.77M | -14.81 | -8.00 | -12.69 |
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