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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 1.77 | 0.02 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 93.79 | 101.45 | 7.66 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.45 | 4.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.86 | 12.97 |
Price to Book | 0.63 | 1.89 |
Price to Sales | 0.16 | 1.41 |
Price to Cash Flow | 1.96 | 24.59 |
Dividend Yield | 6.21 | 3.22 |
5 Years Earnings Growth | - | 14.07 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.40 | 14.66 |
Basic Materials | 28.76 | 28.65 |
Consumer Defensive | 20.58 | 8.12 |
Communication Services | 5.26 | 23.74 |
Number of long holdings: 964
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Mortgage Core Portfolio | - | 25.91 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 11.26 | - | - | |
2 Year Treasury Note Future June 24 | - | 6.31 | - | - | |
United States Treasury Bonds 4.125% | - | 5.25 | - | - | |
Federated Project and Trade Fin Cor | - | 4.44 | - | - | |
Federated Emerging Markets Core | - | 4.03 | - | - | |
United States Treasury Notes 4.5% | - | 3.06 | - | - | |
United States Treasury Notes 3.875% | - | 3.04 | - | - | |
High Yield Bond Portfolio | - | 2.37 | - | - | |
United States Treasury Notes 4% | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 10.33B | -2.91 | -3.18 | 1.79 | ||
Federated Instl High Yield Bond Ins | 5.59B | -0.26 | 0.99 | 4.05 | ||
Federated Ultrashort Bond Instl | 1.68B | 1.60 | 2.15 | 1.87 | ||
Federated Mortgage Strategy | 1.02B | -4.12 | -3.89 | 0.95 | ||
Federated Short-Term Income Y | 890.03M | 0.62 | 0.84 | 1.72 |
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