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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Stocks | 99.72 | 99.72 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.65 | 28.27 |
Price to Book | 7.96 | 7.38 |
Price to Sales | 5.57 | 4.83 |
Price to Cash Flow | 23.11 | 19.33 |
Dividend Yield | 0.54 | 0.68 |
5 Years Earnings Growth | 20.73 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.92 | 40.74 |
Healthcare | 15.96 | 10.67 |
Consumer Cyclical | 11.58 | 14.41 |
Industrials | 10.16 | 6.95 |
Communication Services | 8.32 | 12.27 |
Financial Services | 6.97 | 9.38 |
Consumer Defensive | 3.54 | 3.35 |
Real Estate | 1.82 | 1.39 |
Basic Materials | 1.79 | 1.61 |
Utilities | 0.93 | 1.16 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.42 | 139.40 | +0.40% | |
Microsoft | US5949181045 | 6.88 | 409.64 | +0.30% | |
ServiceNow Inc | US81762P1021 | 4.97 | 997.48 | +1.10% | |
Amazon.com | US0231351067 | 4.88 | 226.65 | -0.89% | |
argenx ADR | US04016X1019 | 4.30 | 639.00 | -0.06% | |
Trane Technologies | IE00BK9ZQ967 | 3.87 | 362.91 | -0.10% | |
Costco | US22160K1051 | 3.53 | 1,056.03 | -1.48% | |
Alphabet A | US02079K3059 | 3.44 | 183.77 | -0.79% | |
Apple | US0378331005 | 3.36 | 244.47 | -0.05% | |
Meta Platforms | US30303M1027 | 3.36 | 716.37 | -2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.06B | 3.59 | 6.53 | 7.35 | ||
Federated Kaufmann R | 3.6B | 4.69 | 4.44 | 9.52 | ||
Federated Kaufmann Small Cap Instl | 2.16B | 4.90 | 2.21 | - | ||
Federated Strategic Value DividendA | 1.62B | 3.42 | 6.25 | 7.09 | ||
Federated Kaufmann A | 1.11B | 4.71 | 4.45 | 9.52 |
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