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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.61 | 0.15 |
Stocks | 57.48 | 57.48 | 0.00 |
Bonds | 38.56 | 38.74 | 0.18 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.46 | 1.47 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.03 | 15.82 |
Price to Book | 2.49 | 2.34 |
Price to Sales | 1.45 | 1.74 |
Price to Cash Flow | 9.37 | 9.95 |
Dividend Yield | 2.39 | 2.88 |
5 Years Earnings Growth | 11.36 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.11 | 18.79 |
Financial Services | 16.15 | 15.09 |
Consumer Cyclical | 11.90 | 8.37 |
Healthcare | 11.35 | 11.26 |
Industrials | 11.33 | 11.03 |
Communication Services | 6.85 | 6.29 |
Consumer Defensive | 6.40 | 7.69 |
Energy | 4.75 | 7.00 |
Basic Materials | 3.76 | 4.77 |
Real Estate | 2.90 | 7.12 |
Utilities | 2.49 | 5.26 |
Number of long holdings: 1,162
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Emerging Markets Core | - | 8.91 | - | - | |
Federated Mortgage Core Portfolio | - | 5.77 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 2.55 | - | - | |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | - | 2.41 | - | - | |
Apple | US0378331005 | 2.29 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 2.07 | 417.00 | +1.00% | |
Federated Project and Trade Fin Cor | - | 1.32 | - | - | |
Amazon.com | US0231351067 | 1.13 | 197.12 | -0.64% | |
NVIDIA | US67066G1040 | 0.99 | 141.95 | -3.22% | |
Future on E-mini S&P 500 Futures | - | 0.71 | - | - |
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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