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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.57 | 0.63 | 0.06 |
| Shares | 0.01 | 0.01 | 0.00 |
| Bonds | 91.67 | 91.67 | 0.00 |
| Other | 7.75 | 7.75 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.81 | 15.82 |
| Price to Book | 0.83 | 2.66 |
| Price to Sales | 0.29 | 1.63 |
| Price to Cash Flow | 1.71 | 7.31 |
| Dividend Yield | 0.02 | 3.74 |
| 5 Years Earnings Growth | 26.69 | 10.14 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 65.24 | 23.17 |
| Consumer Cyclical | 16.91 | 10.81 |
| Basic Materials | 10.59 | 3.99 |
| Consumer Defensive | 6.32 | 7.52 |
| Communication Services | 0.93 | 26.08 |
Number of long holdings: 142
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 5% | - | 13.71 | - | - | |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 6.91 | - | - | |
| Federated Project and Trade Fin Cor | - | 6.78 | - | - | |
| United States Treasury Notes 4% | - | 4.89 | - | - | |
| United States Treasury Notes 4.125% | - | 4.84 | - | - | |
| United States Treasury Notes 3.75% | - | 4.48 | - | - | |
| Federated Mortgage Core Portfolio | - | 4.31 | - | - | |
| United States Treasury Notes 3.5% | - | 4.16 | - | - | |
| United States Treasury Notes 4.375% | - | 3.05 | - | - | |
| Federated Emerging Markets Core | - | 2.47 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Federated Total Return Bond Instl | 11.42B | 6.59 | 5.56 | 2.62 | ||
| Federated Instl High Yield Bond Ins | 4.2B | 6.92 | 9.11 | 5.25 | ||
| Federated Total Return Bond R6 | 3.32B | 6.71 | 5.57 | 2.63 | ||
| Federated Ultrashort Bond Instl | 1.88B | 4.63 | 5.82 | 2.71 | ||
| Federated Government Ultrashrt Dur | 1.22B | 4.22 | 5.24 | 2.21 |
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