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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Shares | 5.05 | 5.05 | 0.00 |
Bonds | 92.30 | 92.30 | 0.00 |
Other | 1.59 | 1.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.63 | 27.66 |
Price to Book | 2.05 | 1.94 |
Price to Sales | 0.44 | 1.47 |
Price to Cash Flow | 3.56 | 7.25 |
Dividend Yield | 1.98 | 3.59 |
5 Years Earnings Growth | 8.32 | 12.57 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.54 | 32.87 |
Industrials | 15.31 | 24.78 |
Utilities | 12.33 | 27.33 |
Technology | 11.40 | 18.68 |
Consumer Defensive | 8.49 | 15.90 |
Communication Services | 6.00 | 18.83 |
Basic Materials | 5.48 | 13.97 |
Energy | 5.14 | 33.49 |
Financial Services | 2.31 | 19.92 |
Healthcare | 2.00 | 24.52 |
Number of long holdings: 473
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Loan Core | - | 1.80 | - | - | |
Federated Govt Oblg Pr Shares | - | 1.45 | - | - | |
Clarios Global LP 8.5% | - | 1.31 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 1.20 | - | - | |
Ardonagh Group Finance Ltd. 8.875% | - | 1.05 | - | - | |
Broadstreet Partners Inc 5.875% | - | 0.99 | - | - | |
Medline Borrower LP 5.25% | - | 0.96 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.95 | - | - | |
McAfee Corp 7.375% | - | 0.84 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 10.67B | 2.97 | 1.91 | 2.20 | ||
Federated Instl High Yield Bond Ins | 5.29B | 1.56 | 5.50 | 4.55 | ||
Federated Total Return Bond R6 | 3.32B | 3.09 | 1.96 | 2.21 | ||
Federated Ultrashort Bond Instl | 1.59B | 1.76 | 4.67 | 2.42 | ||
Federated Government Ultrashrt Dur | 1.13B | 1.59 | 4.41 | 1.94 |
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