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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.32 | 0.22 |
Stocks | 2.12 | 2.13 | 0.01 |
Bonds | 94.58 | 95.35 | 0.77 |
Other | 2.20 | 2.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.28 | 13.11 |
Price to Book | 2.34 | 1.95 |
Price to Sales | 0.54 | 1.49 |
Price to Cash Flow | 4.64 | 7.60 |
Dividend Yield | 1.57 | 3.61 |
5 Years Earnings Growth | 8.15 | 12.92 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.80 | 10.41 |
Industrials | 19.35 | 25.95 |
Utilities | 14.10 | 35.12 |
Technology | 12.49 | 10.94 |
Consumer Defensive | 8.67 | 12.34 |
Communication Services | 6.35 | 16.40 |
Basic Materials | 5.11 | 7.00 |
Energy | 4.41 | 11.92 |
Financial Services | 2.73 | 23.80 |
Number of long holdings: 269
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
High Yield Bond Portfolio | - | 34.30 | - | - | |
Federated Emerging Markets Core | - | 23.11 | - | - | |
Federated Mortgage Core Portfolio | - | 15.73 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 2.40 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.01 | - | - | |
United States Treasury Notes 4.5% | - | 1.63 | - | - | |
United States Treasury Notes 4.875% | - | 1.55 | - | - | |
Fnma Pass-Thru I 3% | - | 1.35 | - | - | |
United States Treasury Notes 4.25% | - | 1.29 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 11.51B | 0.48 | -1.29 | 1.92 | ||
Federated Instl High Yield Bond Ins | 5.64B | 1.26 | 3.45 | 4.81 | ||
Federated Total Return Bond R6 | 3.33B | 0.59 | -1.25 | - | ||
Federated Ultrashort Bond Instl | 1.52B | 0.52 | 3.90 | 2.33 | ||
Federated Mortgage Strategy | 1.46B | 0.64 | -1.23 | 1.13 |
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