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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Shares | 5.53 | 5.53 | 0.00 |
Bonds | 91.51 | 91.51 | 0.00 |
Other | 2.92 | 2.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.87 | 27.54 |
Price to Book | 2.02 | 1.88 |
Price to Sales | 0.64 | 1.43 |
Price to Cash Flow | 5.56 | 8.02 |
Dividend Yield | 2.08 | 3.53 |
5 Years Earnings Growth | 7.62 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.47 | 31.55 |
Industrials | 16.51 | 26.95 |
Technology | 15.03 | 18.43 |
Utilities | 12.05 | 20.62 |
Basic Materials | 11.56 | 14.62 |
Consumer Defensive | 6.36 | 16.51 |
Energy | 3.64 | 34.72 |
Healthcare | 2.38 | 21.64 |
Number of long holdings: 471
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Govt Oblg Pr Shares | - | 2.84 | - | - | |
Bank Loan Core | - | 1.85 | - | - | |
Clarios Global LP 8.5% | - | 1.33 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 1.25 | - | - | |
Ardonagh Group Finance Ltd. 8.875% | - | 1.09 | - | - | |
Broadstreet Partners Inc 5.875% | - | 1.02 | - | - | |
Athenahealth Group Inc. 6.5% | - | 1.00 | - | - | |
Medline Borrower LP 5.25% | - | 1.00 | - | - | |
McAfee Corp 7.375% | - | 0.90 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 11.23B | 5.01 | 3.15 | 2.55 | ||
Federated Instl High Yield Bond Ins | 5.22B | 6.20 | 8.42 | 5.24 | ||
Federated Total Return Bond R6 | 3.32B | 5.13 | 3.16 | 2.56 | ||
Federated Ultrashort Bond Instl | 1.77B | 3.78 | 5.41 | 2.63 | ||
Federated Government Ultrashrt Dur | 1.16B | 3.41 | 4.91 | 2.11 |
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