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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Stocks | 43.96 | 43.96 | 0.00 |
Bonds | 55.94 | 55.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.07 | 16.91 |
Price to Book | 3.16 | 2.58 |
Price to Sales | 1.82 | 1.84 |
Price to Cash Flow | 12.47 | 10.94 |
Dividend Yield | 1.79 | 2.49 |
5 Years Earnings Growth | 10.46 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.82 | 19.52 |
Financial Services | 17.25 | 15.25 |
Healthcare | 13.03 | 12.35 |
Industrials | 9.99 | 11.02 |
Consumer Defensive | 7.69 | 7.26 |
Communication Services | 7.22 | 6.31 |
Consumer Cyclical | 6.79 | 8.86 |
Utilities | 6.53 | 3.81 |
Energy | 5.32 | 5.77 |
Basic Materials | 3.37 | 4.02 |
Number of long holdings: 409
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.07 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 2.05 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 1.45 | 164.76 | -1.71% | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.16 | - | - | |
Eli Lilly | US5324571083 | 1.15 | 748.01 | -0.25% | |
JPMorgan | US46625H1005 | 1.11 | 248.55 | +1.55% | |
Amazon.com | US0231351067 | 1.08 | 197.12 | -0.64% | |
Broadcom | US11135F1012 | 1.05 | 164.23 | +0.18% | |
Exxon Mobil | US30231G1022 | 0.94 | 121.79 | -0.11% | |
Walmart | US9311421039 | 0.86 | 90.44 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5B | 18.06 | 9.26 | 7.32 | ||
Federated Kaufmann R | 3.75B | 15.02 | -4.48 | 9.03 | ||
Federated Kaufmann Small Cap Instl | 2.41B | 8.89 | -7.84 | - | ||
Federated Strategic Value DividendA | 1.66B | 17.95 | 9.06 | 7.05 | ||
Federated Kaufmann A | 1.17B | 15.05 | -4.44 | 9.05 |
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