
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Bonds | 91.180 | 91.270 | 0.090 |
Other | 8.230 | 8.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.268 | 15.012 |
Price to Book | 0.410 | 2.284 |
Price to Sales | 0.124 | 1.496 |
Price to Cash Flow | 1.115 | 7.333 |
Dividend Yield | 0.425 | 3.807 |
5 Years Earnings Growth | 5.069 | 10.737 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.160 | 18.560 |
Basic Materials | 33.130 | 12.735 |
Consumer Defensive | 24.700 | 9.833 |
Communication Services | 3.010 | 39.816 |
Number of long holdings: 147
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 13.44 | - | - | |
Federated Project and Trade Fin Cor | - | 6.50 | - | - | |
United States Treasury Notes 3.125% | - | 5.36 | - | - | |
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 5.08 | - | - | |
United States Treasury Notes 4.125% | - | 4.69 | - | - | |
United States Treasury Notes 3.75% | - | 4.31 | - | - | |
Federated Mortgage Core Portfolio | - | 4.09 | - | - | |
United States Treasury Notes 3.5% | - | 4.02 | - | - | |
United States Treasury Notes 4.375% | - | 2.94 | - | - | |
Federated Emerging Markets Core | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 10.82B | 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 | 3.3B | 3.09 | 1.96 | 2.21 | ||
Federated Ultrashort Bond Instl | 1.58B | 1.76 | 4.67 | 2.42 | ||
Federated Government Ultrashrt Dur | 1.12B | 1.59 | 4.41 | 1.94 |
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