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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Stocks | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.70 | 27.71 |
Price to Book | 6.81 | 6.57 |
Price to Sales | 5.34 | 4.15 |
Price to Cash Flow | 22.81 | 18.12 |
Dividend Yield | 0.54 | 0.72 |
5 Years Earnings Growth | 15.30 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.66 | 38.57 |
Healthcare | 18.97 | 12.76 |
Consumer Cyclical | 12.58 | 14.05 |
Financial Services | 9.61 | 9.24 |
Industrials | 7.63 | 7.32 |
Communication Services | 6.69 | 11.34 |
Consumer Defensive | 3.99 | 3.77 |
Real Estate | 2.67 | 1.64 |
Basic Materials | 1.73 | 1.90 |
Energy | 0.85 | 1.87 |
Utilities | 0.61 | 1.02 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.28 | - | - | |
Amazon.com Inc | - | 4.74 | - | - | |
ServiceNow Inc | - | 4.47 | - | - | |
NVIDIA Corp | - | 3.96 | - | - | |
Alphabet Inc Class A | - | 3.88 | - | - | |
Costco Wholesale Corp | - | 3.20 | - | - | |
CrowdStrike Holdings Inc Class A | - | 3.00 | - | - | |
argenx ADR | US04016X1019 | 2.91 | 394.47 | +1.70% | |
Trane Technologies | IE00BK9ZQ967 | 2.88 | 334.12 | -0.54% | |
BlackRock Inc | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.53B | 5.03 | 5.96 | 6.24 | ||
Federated Kaufmann R | 3.43B | 5.70 | -4.21 | 8.91 | ||
Federated Kaufmann Small Cap Instl | 2.39B | 3.49 | -6.46 | - | ||
Federated Strategic Value DividendA | 1.48B | 4.96 | 5.68 | 5.97 | ||
Federated Kaufmann A | 1.09B | 5.71 | -4.17 | 8.93 |
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