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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 | 16.94 |
Price to Book | 3.16 | 2.57 |
Price to Sales | 1.82 | 1.83 |
Price to Cash Flow | 12.47 | 10.88 |
Dividend Yield | 1.79 | 2.51 |
5 Years Earnings Growth | 10.46 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.82 | 19.48 |
Financial Services | 17.25 | 15.30 |
Healthcare | 13.03 | 12.33 |
Industrials | 9.99 | 10.94 |
Consumer Defensive | 7.69 | 7.28 |
Communication Services | 7.22 | 6.28 |
Consumer Cyclical | 6.79 | 8.83 |
Utilities | 6.53 | 3.81 |
Energy | 5.32 | 6.14 |
Basic Materials | 3.37 | 4.03 |
Number of long holdings: 409
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.07 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 2.05 | 425.20 | +0.51% | |
Alphabet A | US02079K3059 | 1.45 | 178.88 | -1.51% | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.16 | - | - | |
Eli Lilly | US5324571083 | 1.15 | 811.81 | -0.86% | |
JPMorgan | US46625H1005 | 1.11 | 241.16 | +0.67% | |
Amazon.com | US0231351067 | 1.08 | 214.10 | +2.48% | |
Broadcom | US11135F1012 | 1.05 | 173.58 | -1.50% | |
Exxon Mobil | US30231G1022 | 0.94 | 121.47 | +0.93% | |
Walmart | US9311421039 | 0.86 | 85.50 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 4.98B | 18.06 | 9.26 | 7.32 | ||
Federated Kaufmann R | 3.78B | 15.02 | -4.48 | 9.03 | ||
Federated Kaufmann Small Cap Instl | 2.45B | 8.89 | -7.84 | - | ||
Federated Strategic Value DividendA | 1.65B | 17.95 | 9.06 | 7.05 | ||
Federated Kaufmann A | 1.18B | 15.05 | -4.44 | 9.05 |
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