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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 | 13.44 |
Price to Book | 1.39 | 1.84 |
Price to Sales | 0.29 | 1.43 |
Price to Cash Flow | 1.45 | 22.68 |
Dividend Yield | - | 3.31 |
5 Years Earnings Growth | 6.61 | 14.34 |
Name | Net % | Category Average |
---|---|---|
Energy | 82.00 | 50.88 |
Consumer Defensive | 18.00 | 7.66 |
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 Total Return Bond Instl | 11.28B | 5.97 | 4.88 | 2.62 | ||
Federated Instl High Yield Bond Ins | 4.96B | 6.74 | 10.19 | 5.53 | ||
Federated Ultrashort Bond Instl | 1.82B | 4.20 | 5.62 | 2.67 | ||
Federated Short-Term Income Y | 1.16B | 4.94 | 5.50 | 2.58 | ||
Federated Government Ultrashrt Dur | 1.17B | 3.81 | 5.12 | 2.15 |
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