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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.15 | 0.02 |
Bonds | 92.95 | 99.65 | 6.70 |
Other | 5.91 | 5.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.74 | 12.83 |
Price to Book | 1.39 | 1.92 |
Price to Sales | 0.29 | 1.54 |
Price to Cash Flow | 1.45 | 23.06 |
Dividend Yield | - | 3.13 |
5 Years Earnings Growth | 6.61 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Energy | 82.00 | 52.23 |
Consumer Defensive | 18.00 | 5.95 |
Number of long holdings: 1,070
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 28.33 | - | - | |
Federated Mortgage Core Portfolio | - | 15.23 | - | - | |
United States Treasury Notes 4.625% | - | 5.55 | - | - | |
Federated Project and Trade Fin Cor | - | 4.93 | - | - | |
United States Treasury Notes 4.125% | - | 3.65 | - | - | |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 3.51 | - | - | |
High Yield Bond Portfolio | - | 2.15 | - | - | |
United States Treasury Bonds 4.25% | - | 1.88 | - | - | |
United States Treasury Bonds 4.125% | - | 1.78 | - | - | |
Federated Emerging Markets Core | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Instl High Yield Bond Ins | 5.2B | 5.09 | 7.08 | 4.98 | ||
Federated Total Return Bond R6 | 3.48B | 3.62 | 1.76 | 2.35 | ||
Federated Ultrashort Bond Instl | 1.67B | 3.02 | 5.19 | 2.55 | ||
Federated Government Ultrashrt Dur | 1.15B | 2.79 | 4.76 | 2.04 | ||
Federated Short-Term Income Y | 1.09B | 3.61 | 4.56 | 2.45 |
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