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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.57 | 3.57 | 0.00 |
| Stocks | 96.43 | 96.43 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.48 | 20.83 |
| Price to Book | 4.60 | 4.10 |
| Price to Sales | 3.18 | 2.80 |
| Price to Cash Flow | 15.67 | 14.47 |
| Dividend Yield | 1.33 | 1.46 |
| 5 Years Earnings Growth | 9.63 | 10.68 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.74 | 30.24 |
| Financial Services | 13.21 | 14.37 |
| Consumer Cyclical | 10.58 | 10.37 |
| Communication Services | 10.45 | 9.18 |
| Healthcare | 8.91 | 11.45 |
| Industrials | 7.38 | 9.65 |
| Consumer Defensive | 4.94 | 5.64 |
| Energy | 2.84 | 3.54 |
| Utilities | 2.38 | 2.62 |
| Real Estate | 1.94 | 2.10 |
| Basic Materials | 1.64 | 2.28 |
Number of long holdings: 470
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.34 | 176.29 | +0.73% | |
| Microsoft | US5949181045 | 6.20 | 474.82 | -0.78% | |
| Apple | US0378331005 | 6.14 | 274.11 | -1.50% | |
| E-mini S&P 500 Future Dec 25 | - | 3.84 | - | - | |
| Amazon.com | US0231351067 | 3.42 | 222.54 | -1.61% | |
| Meta Platforms | US30303M1027 | 2.59 | 647.51 | +0.51% | |
| Broadcom | US11135F1012 | 2.52 | 339.81 | -5.59% | |
| Alphabet A | US02079K3059 | 2.30 | 308.22 | -0.35% | |
| Tesla | US88160R1014 | 1.98 | 475.31 | +3.56% | |
| Alphabet C | US02079K1079 | 1.85 | 309.32 | -0.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Federated Strategic Value Dividend | 5.48B | 16.40 | 8.62 | 8.31 | ||
| Federated Kaufmann R | 3.55B | 13.72 | 13.25 | 9.56 | ||
| Federated Kaufmann Small Cap Instl | 1.76B | 12.95 | 10.82 | - | ||
| Federated Strategic Value DividendA | 1.65B | 16.08 | 8.35 | 8.06 | ||
| Federated MDT Small Cap Core Instl | 1.25B | 14.43 | 14.73 | 11.08 |
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