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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.930 | 0.020 |
Bonds | 92.490 | 94.150 | 1.660 |
Other | 6.610 | 6.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.426 | 14.857 |
Price to Book | 0.303 | 2.440 |
Price to Sales | 0.094 | 1.480 |
Price to Cash Flow | 1.742 | 7.316 |
Dividend Yield | 1.769 | 3.919 |
5 Years Earnings Growth | 5.702 | 10.830 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 50.500 | 16.811 |
Basic Materials | 26.730 | 8.185 |
Consumer Defensive | 20.790 | 10.489 |
Communication Services | 1.980 | 26.034 |
Number of long holdings: 165
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 12.32 | - | - | |
Federated Mortgage Core Portfolio | - | 5.95 | - | - | |
Federated Project and Trade Fin Cor | - | 5.81 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 5.54 | - | - | |
United States Treasury Notes 3.125% | - | 4.97 | - | - | |
United States Treasury Notes 4.125% | - | 4.37 | - | - | |
United States Treasury Notes 3.75% | - | 4.06 | - | - | |
United States Treasury Notes 3.5% | - | 4.02 | - | - | |
United States Treasury Notes 2.75% | - | 3.84 | - | - | |
Federated Emerging Markets Core | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 11.51B | 0.46 | -1.29 | 1.92 | ||
Federated Instl High Yield Bond Ins | 5.69B | 1.28 | 3.46 | 4.81 | ||
Federated Total Return Bond R6 | 3.35B | 0.57 | -1.25 | - | ||
Federated Ultrashort Bond Instl | 1.52B | 0.51 | 3.90 | 2.33 | ||
Federated Mortgage Strategy | 1.46B | 0.62 | -1.23 | 1.12 |
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