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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.700 | 0.010 |
Bonds | 93.880 | 93.910 | 0.030 |
Other | 4.430 | 4.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.642 | 12.839 |
Price to Book | 0.629 | 2.389 |
Price to Sales | 0.163 | 1.355 |
Price to Cash Flow | 1.923 | 6.945 |
Dividend Yield | 6.559 | 4.130 |
5 Years Earnings Growth | - | 10.275 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.910 | 35.269 |
Basic Materials | 30.230 | 12.940 |
Consumer Defensive | 21.860 | 13.241 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 13.93 | - | - | |
Federated Mortgage Core Portfolio | - | 5.82 | - | - | |
Federated Project and Trade Fin Cor | - | 4.42 | - | - | |
United States Treasury Notes 3.125% | - | 3.84 | - | - | |
United States Treasury Notes 4.125% | - | 3.38 | - | - | |
United States Treasury Notes 2.75% | - | 3.16 | - | - | |
United States Treasury Notes 3.75% | - | 3.13 | - | - | |
United States Treasury Notes 3.5% | - | 3.10 | - | - | |
United States Treasury Notes 0.625% | - | 2.92 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 10.36B | -2.91 | -3.18 | 1.79 | ||
Federated Instl High Yield Bond Ins | 5.58B | -0.26 | 0.99 | 4.05 | ||
Federated Total Return Bond R6 | 3.28B | -3.02 | -3.20 | - | ||
Federated Ultrashort Bond Instl | 1.68B | 1.60 | 2.15 | 1.87 | ||
Federated Mortgage Strategy | 1.01B | -4.12 | -3.89 | 0.95 |
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