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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.570 | 3.570 | 0.000 |
| Shares | 96.430 | 96.430 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.478 | 20.832 |
| Price to Book | 4.598 | 4.089 |
| Price to Sales | 3.182 | 2.794 |
| Price to Cash Flow | 15.668 | 14.417 |
| Dividend Yield | 1.332 | 1.468 |
| 5 Years Earnings Growth | 9.626 | 10.662 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.740 | 30.143 |
| Financial Services | 13.210 | 14.453 |
| Consumer Cyclical | 10.580 | 10.357 |
| Communication Services | 10.450 | 9.171 |
| Healthcare | 8.910 | 11.411 |
| Industrials | 7.380 | 9.662 |
| Consumer Defensive | 4.940 | 5.671 |
| Energy | 2.840 | 3.545 |
| Utilities | 2.380 | 2.610 |
| Real Estate | 1.940 | 2.110 |
| Basic Materials | 1.640 | 2.299 |
Number of long holdings: 470
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.34 | 182.41 | -0.53% | |
| Microsoft | US5949181045 | 6.20 | 483.16 | +0.48% | |
| Apple | US0378331005 | 6.14 | 278.78 | -0.68% | |
| E-mini S&P 500 Future Dec 25 | - | 3.84 | - | - | |
| Amazon.com | US0231351067 | 3.42 | 229.53 | +0.18% | |
| Meta Platforms | US30303M1027 | 2.59 | 673.42 | +1.80% | |
| Broadcom | US11135F1012 | 2.52 | 390.24 | +2.42% | |
| Alphabet A | US02079K3059 | 2.30 | 321.27 | +1.15% | |
| Tesla | US88160R1014 | 1.98 | 455.00 | +0.10% | |
| Alphabet C | US02079K1079 | 1.85 | 322.09 | +1.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Federated Strategic Value Dividend | 5.51B | 11.95 | 9.61 | 7.68 | ||
| Federated Kaufmann R | 3.65B | 14.08 | 14.15 | 9.94 | ||
| Federated Kaufmann Small Cap Instl | 1.86B | 11.75 | 11.20 | - | ||
| Federated Strategic Value DividendA | 1.66B | 11.63 | 9.34 | 7.42 | ||
| Federated MDT Small Cap Core Instl | 1.26B | 13.47 | 15.60 | 11.07 |
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