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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.09 | 0.01 |
Stocks | 39.17 | 39.21 | 0.04 |
Bonds | 54.97 | 61.79 | 6.82 |
Convertible | 0.82 | 0.82 | 0.00 |
Preferred | 3.96 | 3.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.31 | 16.71 |
Price to Book | 2.85 | 2.51 |
Price to Sales | 1.68 | 1.77 |
Price to Cash Flow | 11.76 | 10.55 |
Dividend Yield | 1.84 | 2.58 |
5 Years Earnings Growth | 9.15 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.05 | 18.77 |
Financial Services | 17.40 | 15.16 |
Healthcare | 12.52 | 12.47 |
Industrials | 10.18 | 11.14 |
Consumer Cyclical | 7.07 | 8.93 |
Communication Services | 7.03 | 6.19 |
Consumer Defensive | 6.87 | 7.32 |
Energy | 6.39 | 6.41 |
Utilities | 4.30 | 3.88 |
Basic Materials | 4.16 | 4.15 |
Real Estate | 4.04 | 6.78 |
Number of long holdings: 295
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Emerging Markets Core | - | 15.04 | - | - | |
Federated Mortgage Core Portfolio | - | 13.96 | - | - | |
High Yield Bond Portfolio | - | 11.07 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 6.79 | - | - | |
United States Treasury Bonds 4.125% | - | 3.04 | - | - | |
United States Treasury Notes 5% | - | 2.74 | - | - | |
United States Treasury Notes 3.875% | - | 2.07 | - | - | |
Microsoft Corp | - | 1.92 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.70 | - | - | |
Apple Inc | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.53B | 5.03 | 5.96 | 6.24 | ||
Federated Kaufmann R | 3.43B | 5.70 | -4.21 | 8.91 | ||
Federated Kaufmann Small Cap Instl | 2.39B | 3.49 | -6.46 | - | ||
Federated Strategic Value DividendA | 1.48B | 4.96 | 5.68 | 5.97 | ||
Federated Kaufmann A | 1.09B | 5.71 | -4.17 | 8.93 |
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