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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 | 14.07 |
Price to Book | 2.34 | 1.89 |
Price to Sales | 0.54 | 1.63 |
Price to Cash Flow | 4.64 | 7.67 |
Dividend Yield | 1.57 | 3.62 |
5 Years Earnings Growth | 8.15 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.80 | 14.23 |
Industrials | 19.35 | 25.73 |
Utilities | 14.10 | 36.78 |
Technology | 12.49 | 11.12 |
Consumer Defensive | 8.67 | 12.75 |
Communication Services | 6.35 | 18.41 |
Basic Materials | 5.11 | 7.02 |
Energy | 4.41 | 12.56 |
Financial Services | 2.73 | 24.50 |
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 | 11.6B | 2.55 | -0.23 | 2.18 | ||
Federated Instl High Yield Bond Ins | 5.57B | 1.85 | 3.97 | 4.65 | ||
Federated Total Return Bond R6 | 3.37B | 2.55 | -0.22 | - | ||
Federated Ultrashort Bond Instl | 1.55B | 1.14 | 4.20 | 2.37 | ||
Federated Mortgage Strategy | 1.43B | 3.09 | -0.15 | 1.41 |
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