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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 | 14.015 |
Price to Book | 0.629 | 4.087 |
Price to Sales | 0.163 | 1.381 |
Price to Cash Flow | 1.923 | 6.976 |
Dividend Yield | 6.559 | 4.166 |
5 Years Earnings Growth | - | 8.792 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.910 | 24.632 |
Basic Materials | 30.230 | 11.292 |
Consumer Defensive | 21.860 | 12.092 |
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 | 11.31B | 2.49 | -1.95 | 2.14 | ||
Federated Instl High Yield Bond Ins | 5.75B | 5.84 | 2.35 | 4.54 | ||
Federated Total Return Bond R6 | 3.48B | 2.50 | -1.91 | - | ||
Federated Ultrashort Bond Instl | 1.52B | 5.25 | 3.30 | 2.19 | ||
Federated Mortgage Strategy | 1.39B | 1.77 | -1.88 | 1.31 |
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