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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.74 | 0.14 |
Stocks | 60.95 | 60.95 | 0.00 |
Bonds | 36.14 | 36.65 | 0.51 |
Other | 2.32 | 2.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.17 | 15.94 |
Price to Book | 2.47 | 2.40 |
Price to Sales | 1.55 | 1.82 |
Price to Cash Flow | 10.73 | 10.23 |
Dividend Yield | 2.24 | 2.84 |
5 Years Earnings Growth | 10.56 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.13 | 19.01 |
Financial Services | 17.41 | 15.71 |
Healthcare | 10.65 | 10.93 |
Industrials | 10.42 | 10.92 |
Consumer Cyclical | 10.34 | 8.54 |
Communication Services | 6.68 | 6.77 |
Real Estate | 5.80 | 7.01 |
Consumer Defensive | 5.53 | 7.45 |
Energy | 4.05 | 6.59 |
Basic Materials | 3.53 | 4.29 |
Utilities | 2.46 | 5.33 |
Number of long holdings: 1,263
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Emerging Markets Core | - | 8.69 | - | - | |
Federated Mortgage Core Portfolio | - | 4.99 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.38 | - | - | |
Apple | US0378331005 | 2.23 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 2.04 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 1.91 | 415.06 | +0.02% | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 1.81 | - | - | |
Federated Govt Oblg Pr Shares | - | 1.23 | - | - | |
Amazon.com | US0231351067 | 1.12 | 237.68 | +1.30% | |
Federated Project and Trade Fin Cor | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.01B | 14.36 | 6.80 | 7.05 | ||
Federated Kaufmann R | 3.66B | 16.41 | -2.32 | 8.96 | ||
Federated Kaufmann Small Cap Instl | 2.22B | 9.35 | -4.65 | - | ||
Federated Strategic Value DividendA | 1.61B | 14.19 | 6.52 | 6.79 | ||
Federated Kaufmann A | 1.13B | 16.25 | -2.32 | 8.96 |
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