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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.630 | 0.060 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 91.670 | 91.670 | 0.000 |
Other | 7.750 | 7.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.808 | 14.805 |
Price to Book | 0.828 | 2.272 |
Price to Sales | 0.286 | 1.510 |
Price to Cash Flow | 1.710 | 7.269 |
Dividend Yield | 0.022 | 3.782 |
5 Years Earnings Growth | 26.686 | 11.504 |
Name | Net % | Category Average |
---|---|---|
Energy | 65.240 | 34.741 |
Consumer Cyclical | 16.910 | 10.926 |
Basic Materials | 10.590 | 3.879 |
Consumer Defensive | 6.320 | 6.181 |
Communication Services | 0.930 | 29.974 |
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 | 10.73B | 2.97 | 1.91 | 2.20 | ||
Federated Instl High Yield Bond Ins | 5.3B | 1.56 | 5.50 | 4.55 | ||
Federated Total Return Bond R6 | 3.34B | 2.27 | 1.61 | 2.16 | ||
Federated Ultrashort Bond Instl | 1.59B | 1.76 | 4.67 | 2.42 | ||
Federated Government Ultrashrt Dur | 1.14B | 1.59 | 4.41 | 1.94 |
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