-
Posted by
Two Blokes Jun 23 -
Filed in
Stock
-
2 views
FLCG offers a balanced approach between passive exposure and active management, with a 37.60% active share and sector neutrality to its large-cap growth benchmark, represented by IWF. My fundamental analysis reveals small sacrifices on quality and growth in exchange for less risk and a 12% forward P/E discount over IWF, a combination I find attractive. I appreciate how Federated Hermes is keenly aware that deviating too much from high-quality mega-cap growth stocks often leads to poor returns. Tactical selections must be made carefully.
