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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 1.83 | 0.00 |
Bonds | 92.51 | 102.27 | 9.76 |
Other | 5.67 | 5.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.45 | 12.92 |
Price to Book | 1.67 | 1.99 |
Price to Sales | 0.39 | 1.55 |
Price to Cash Flow | 1.40 | 22.94 |
Dividend Yield | - | 3.09 |
5 Years Earnings Growth | 32.22 | 14.44 |
Name | Net % | Category Average |
---|---|---|
Energy | 81.77 | 51.93 |
Consumer Defensive | 18.23 | 8.11 |
Number of long holdings: 1,080
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Mortgage Core Portfolio | - | 20.75 | - | - | |
2 Year Treasury Note Future June 25 | - | 19.69 | - | - | |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 5.45 | - | - | |
Federated Project and Trade Fin Cor | - | 5.27 | - | - | |
United States Treasury Notes 4.625% | - | 4.39 | - | - | |
United States Treasury Notes 4.125% | - | 4.01 | - | - | |
High Yield Bond Portfolio | - | 2.08 | - | - | |
United States Treasury Bonds 4.25% | - | 2.04 | - | - | |
United States Treasury Bonds 4.125% | - | 2.01 | - | - | |
Federated Emerging Markets Core | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Instl High Yield Bond Ins | 5.29B | 3.07 | 5.94 | 4.66 | ||
Federated Total Return Bond R6 | 3.32B | 2.29 | 1.61 | 2.16 | ||
Federated Ultrashort Bond Instl | 1.59B | 2.07 | 4.82 | 2.44 | ||
Federated Government Ultrashrt Dur | 1.13B | 1.89 | 4.49 | 1.97 | ||
Federated Short-Term Income Y | 1.04B | 2.52 | 4.19 | 2.34 |
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