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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.430 | 0.090 |
Bonds | 92.680 | 92.700 | 0.020 |
Other | 3.980 | 3.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.916 | 12.778 |
Price to Book | 0.778 | 2.421 |
Price to Sales | 0.199 | 1.337 |
Price to Cash Flow | 3.712 | 7.050 |
Dividend Yield | 9.671 | 4.208 |
5 Years Earnings Growth | 28.300 | 10.785 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 48.150 | 35.322 |
Basic Materials | 30.160 | 12.920 |
Consumer Defensive | 21.690 | 13.193 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 12.91 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 6.06 | - | - | |
Federated Mortgage Core Portfolio | - | 5.41 | - | - | |
Federated Project and Trade Fin Cor | - | 3.98 | - | - | |
United States Treasury Notes 3.125% | - | 3.57 | - | - | |
United States Treasury Notes 4.125% | - | 3.16 | - | - | |
United States Treasury Notes 2.75% | - | 2.94 | - | - | |
United States Treasury Notes 3.5% | - | 2.89 | - | - | |
United States Treasury Notes 0.625% | - | 2.69 | - | - | |
United States Treasury Notes 4.25% | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 10.27B | -0.53 | -2.11 | 2.13 | ||
Federated Instl High Yield Bond Ins | 5.58B | 0.85 | 1.68 | 4.22 | ||
Federated Total Return Bond R6 | 3.22B | -0.64 | -2.13 | - | ||
Federated Ultrashort Bond Instl | 1.67B | 1.53 | 2.15 | 1.89 | ||
Federated Mortgage Strategy | 995.29M | -1.05 | -2.68 | 1.35 |
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