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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.88 | 0.15 |
Shares | 1.21 | 1.39 | 0.18 |
Bonds | 95.64 | 98.63 | 2.99 |
Other | 1.42 | 1.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.61 | 14.48 |
Price to Book | 2.03 | 1.85 |
Price to Sales | 0.45 | 1.52 |
Price to Cash Flow | 3.47 | 8.76 |
Dividend Yield | 1.96 | 3.49 |
5 Years Earnings Growth | 9.96 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.78 | 15.09 |
Industrials | 14.80 | 25.82 |
Utilities | 11.94 | 35.92 |
Technology | 11.34 | 17.29 |
Consumer Defensive | 8.50 | 12.36 |
Energy | 6.67 | 10.65 |
Communication Services | 5.98 | 19.94 |
Basic Materials | 5.31 | 6.92 |
Financial Services | 2.64 | 18.89 |
Healthcare | 2.02 | 17.85 |
Real Estate | 0.03 | 10.03 |
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 | 10.83B | 2.28 | 1.61 | 2.16 | ||
Federated Instl High Yield Bond Ins | 5.31B | 3.07 | 5.94 | 4.66 | ||
Federated Total Return Bond R6 | 3.43B | 2.29 | 1.61 | 2.16 | ||
Federated Ultrashort Bond Instl | 1.6B | 2.07 | 4.82 | 2.44 | ||
Federated Government Ultrashrt Dur | 1.13B | 1.89 | 4.49 | 1.97 |
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