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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 | 17.21 |
Price to Book | 3.16 | 2.66 |
Price to Sales | 1.82 | 1.92 |
Price to Cash Flow | 12.47 | 11.35 |
Dividend Yield | 1.79 | 2.42 |
5 Years Earnings Growth | 10.46 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.82 | 19.84 |
Financial Services | 17.25 | 15.78 |
Healthcare | 13.03 | 11.81 |
Industrials | 9.99 | 10.88 |
Consumer Defensive | 7.69 | 6.99 |
Communication Services | 7.22 | 6.48 |
Consumer Cyclical | 6.79 | 8.99 |
Utilities | 6.53 | 3.94 |
Energy | 5.32 | 5.67 |
Basic Materials | 3.37 | 3.87 |
Number of long holdings: 409
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.07 | 239.36 | +0.46% | |
Microsoft | US5949181045 | 2.05 | 442.33 | -1.09% | |
Alphabet A | US02079K3059 | 1.45 | 195.41 | +0.06% | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.16 | - | - | |
Eli Lilly | US5324571083 | 1.15 | 804.08 | -0.11% | |
JPMorgan | US46625H1005 | 1.11 | 266.58 | -0.21% | |
Amazon.com | US0231351067 | 1.08 | 237.07 | -0.45% | |
Broadcom | US11135F1012 | 1.05 | 206.35 | -0.49% | |
Exxon Mobil | US30231G1022 | 0.94 | 108.67 | +0.58% | |
Walmart | US9311421039 | 0.86 | 97.50 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Strategic Value Dividend | 5.01B | 14.36 | 6.80 | 7.05 | ||
Federated Kaufmann R | 3.64B | 16.41 | -2.32 | 8.96 | ||
Federated Kaufmann Small Cap Instl | 2.21B | 9.35 | -4.65 | - | ||
Federated Strategic Value DividendA | 1.61B | 14.19 | 6.52 | 6.79 | ||
Federated Kaufmann A | 1.13B | 16.25 | -2.32 | 8.96 |
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