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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 | 14.802 |
Price to Book | 0.410 | 2.284 |
Price to Sales | 0.124 | 1.512 |
Price to Cash Flow | 1.115 | 7.347 |
Dividend Yield | 0.425 | 3.873 |
5 Years Earnings Growth | 5.069 | 10.737 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.160 | 18.505 |
Basic Materials | 33.130 | 9.320 |
Consumer Defensive | 24.700 | 10.256 |
Communication Services | 3.010 | 28.827 |
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 | 10.93B | 2.59 | 0.56 | 2.15 | ||
Federated Instl High Yield Bond Ins | 5.28B | 0.96 | 3.95 | 4.58 | ||
Federated Total Return Bond R6 | 3.29B | 2.59 | 0.53 | - | ||
Federated Ultrashort Bond Instl | 1.57B | 1.45 | 4.48 | 2.40 | ||
Federated Mortgage Strategy | 949.42M | 3.12 | 0.73 | 1.36 |
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