Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 125.38 | 125.61 | 0.23 |
Bonds | 126.77 | 126.77 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 17.76 |
Price to Book | 2.44 | 3.14 |
Price to Sales | 1.77 | 2.10 |
Price to Cash Flow | 9.37 | 9.80 |
Dividend Yield | 1.81 | 1.39 |
5 Years Earnings Growth | 11.39 | 13.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.94 | 27.09 |
Healthcare | 11.93 | 13.82 |
Financial Services | 11.79 | 15.29 |
Consumer Cyclical | 11.21 | 12.63 |
Industrials | 9.26 | 10.95 |
Communication Services | 8.28 | 6.42 |
Consumer Defensive | 5.67 | 5.34 |
Energy | 3.63 | 3.29 |
Real Estate | 3.12 | 3.12 |
Utilities | 2.44 | 2.44 |
Basic Materials | 1.72 | 1.46 |
Number of long holdings: 104
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 126.77 | - | - | |
Alphabet Inc Class A | - | 0.59 | - | - | |
Delta Air Lines Inc | - | 0.52 | - | - | |
Merck & Co Inc | - | 0.49 | - | - | |
KBR Inc | - | 0.48 | - | - | |
Altria Group Inc | - | 0.47 | - | - | |
Amazon.com Inc | - | 0.47 | - | - | |
Constellation Brands Inc Class A | - | 0.44 | - | - | |
PayPal Holdings Inc | - | 0.44 | - | - | |
Devon Energy Corp | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Floating Rate Strat Inc I | 247.37M | 3.25 | 3.17 | 3.16 | ||
Federated Floating Rate Strat Inc A | 177.37M | 3.14 | 2.91 | 2.85 | ||
Federated Prudent Bear A | 39.98M | -5.86 | -8.32 | -13.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review