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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.86 | 45.86 | 0.00 |
Bonds | 54.14 | 54.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.13 | 16.98 |
Price to Book | 2.95 | 2.54 |
Price to Sales | 1.66 | 1.80 |
Price to Cash Flow | 11.82 | 10.74 |
Dividend Yield | 1.76 | 2.53 |
5 Years Earnings Growth | 10.15 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.91 | 19.42 |
Financial Services | 16.17 | 15.24 |
Healthcare | 12.96 | 12.43 |
Industrials | 9.23 | 10.96 |
Communication Services | 8.14 | 6.27 |
Consumer Cyclical | 7.52 | 8.90 |
Consumer Defensive | 7.49 | 7.22 |
Utilities | 5.98 | 3.75 |
Energy | 5.75 | 6.31 |
Basic Materials | 3.85 | 4.09 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.48 | 429.17 | -1.00% | |
Apple | US0378331005 | 2.01 | 227.37 | +0.40% | |
Alphabet A | US02079K3059 | 1.90 | 162.29 | +0.27% | |
Eli Lilly | US5324571083 | 1.27 | 924.43 | +0.64% | |
Amazon.com | US0231351067 | 1.21 | 193.96 | +0.04% | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.18 | - | - | |
JPMorgan | US46625H1005 | 1.15 | 211.59 | +0.07% | |
Broadcom | US11135F1012 | 1.05 | 174.84 | +1.10% | |
Exxon Mobil | US30231G1022 | 1.00 | 117.05 | -0.26% | |
NVIDIA | US67066G1040 | 0.89 | 120.87 | +3.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.01B | 16.59 | 9.06 | 7.22 | ||
Federated Kaufmann R | 3.62B | 12.93 | -5.42 | 8.71 | ||
Federated Kaufmann Small Cap Instl | 2.39B | 8.34 | -8.09 | - | ||
Federated Strategic Value DividendA | 1.66B | 16.34 | 8.79 | 6.94 | ||
Federated Kaufmann A | 1.14B | 12.95 | -5.38 | 8.73 |
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