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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.97 | 0.16 |
Shares | 1.27 | 1.45 | 0.18 |
Bonds | 94.77 | 97.76 | 2.99 |
Other | 2.16 | 2.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.59 | 14.37 |
Price to Book | 1.90 | 1.91 |
Price to Sales | 0.45 | 1.53 |
Price to Cash Flow | 3.48 | 8.75 |
Dividend Yield | 1.99 | 3.42 |
5 Years Earnings Growth | 10.45 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.95 | 14.37 |
Industrials | 14.23 | 28.10 |
Utilities | 11.68 | 35.41 |
Technology | 10.82 | 17.35 |
Consumer Defensive | 8.30 | 12.38 |
Energy | 7.62 | 10.15 |
Communication Services | 5.78 | 18.87 |
Basic Materials | 5.61 | 9.07 |
Financial Services | 3.02 | 20.33 |
Healthcare | 1.92 | 15.26 |
Real Estate | 0.06 | 9.95 |
Number of long holdings: 244
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
High Yield Bond Portfolio | - | 35.70 | - | - | |
Federated Emerging Markets Core | - | 21.92 | - | - | |
Federated Mortgage Core Portfolio | - | 17.70 | - | - | |
United States Treasury Notes 4.25% | - | 3.20 | - | - | |
2 Year Treasury Note Future June 25 | - | 1.95 | - | - | |
United States Treasury Notes 4% | - | 1.78 | - | - | |
Fnma Pass-Thru I 3% | - | 1.41 | - | - | |
United States Treasury Notes 4.125% | - | 1.33 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 1.20 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 10.65B | 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 | 3.33B | 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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