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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.970 | 0.160 |
Shares | 1.270 | 1.450 | 0.180 |
Bonds | 94.770 | 97.760 | 2.990 |
Other | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.593 | 14.379 |
Price to Book | 1.903 | 1.909 |
Price to Sales | 0.447 | 1.534 |
Price to Cash Flow | 3.478 | 8.753 |
Dividend Yield | 1.992 | 3.424 |
5 Years Earnings Growth | 10.449 | 12.219 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.950 | 14.371 |
Industrials | 14.230 | 28.103 |
Utilities | 11.680 | 35.407 |
Technology | 10.820 | 17.350 |
Consumer Defensive | 8.300 | 12.378 |
Energy | 7.620 | 10.152 |
Communication Services | 5.780 | 18.870 |
Basic Materials | 5.610 | 9.072 |
Financial Services | 3.020 | 20.334 |
Healthcare | 1.920 | 15.265 |
Real Estate | 0.060 | 9.948 |
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 | 10.67B | 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 | 3.32B | 3.09 | 1.96 | 2.21 | ||
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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