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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 1.70 | 0.01 |
Bonds | 93.88 | 93.91 | 0.03 |
Other | 4.43 | 4.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.64 | 14.17 |
Price to Book | 0.63 | 2.29 |
Price to Sales | 0.16 | 1.36 |
Price to Cash Flow | 1.92 | 6.81 |
Dividend Yield | 6.56 | 4.13 |
5 Years Earnings Growth | - | 8.89 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.91 | 27.12 |
Basic Materials | 30.23 | 12.87 |
Consumer Defensive | 21.86 | 13.08 |
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 | 10.43B | -1.37 | -2.81 | 1.85 | ||
Federated Instl High Yield Bond Ins | 5.57B | 0.82 | 1.28 | 4.09 | ||
Federated Total Return Bond R6 | 3.36B | -1.37 | -2.80 | - | ||
Federated Ultrashort Bond Instl | 1.69B | 2.36 | 2.34 | 1.93 | ||
Federated Mortgage Strategy | 1.04B | -2.19 | -3.18 | 1.03 |
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