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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 | 15.45 |
Price to Book | 2.03 | 1.95 |
Price to Sales | 0.45 | 1.57 |
Price to Cash Flow | 3.47 | 9.03 |
Dividend Yield | 1.96 | 3.46 |
5 Years Earnings Growth | 9.96 | 12.17 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.78 | 15.25 |
Industrials | 14.80 | 25.91 |
Utilities | 11.94 | 32.90 |
Technology | 11.34 | 18.50 |
Consumer Defensive | 8.50 | 12.16 |
Energy | 6.67 | 11.96 |
Communication Services | 5.98 | 20.28 |
Basic Materials | 5.31 | 7.17 |
Financial Services | 2.64 | 20.27 |
Healthcare | 2.02 | 16.93 |
Real Estate | 0.03 | 11.41 |
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 | 10.89B | 3.87 | 2.73 | 2.43 | ||
Federated Instl High Yield Bond Ins | 5.19B | 4.83 | 8.98 | 4.98 | ||
Federated Total Return Bond R6 | 3.45B | 3.99 | 2.74 | 2.44 | ||
Federated Ultrashort Bond Instl | 1.65B | 2.71 | 5.17 | 2.52 | ||
Federated Government Ultrashrt Dur | 1.14B | 2.39 | 4.67 | 2.00 |
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