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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.19 | 0.00 |
Stocks | 4.22 | 4.22 | 0.00 |
Bonds | 93.58 | 93.58 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.48 | 13.56 |
Price to Book | 1.74 | 1.83 |
Price to Sales | 0.50 | 1.37 |
Price to Cash Flow | 3.39 | 6.65 |
Dividend Yield | 2.08 | 3.92 |
5 Years Earnings Growth | 11.12 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.04 | 31.99 |
Industrials | 17.75 | 21.25 |
Utilities | 15.16 | 18.65 |
Technology | 12.27 | 19.55 |
Communication Services | 10.33 | 22.78 |
Basic Materials | 5.95 | 20.45 |
Energy | 4.36 | 42.15 |
Consumer Defensive | 4.13 | 14.15 |
Number of long holdings: 472
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Loan Core | - | 1.47 | - | - | |
Clarios Global LP 8.5% | - | 1.17 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 1.06 | - | - | |
NFP Corp. 6.875% | - | 1.01 | - | - | |
Clydesdale Acquisition Holdings Inc. 8.75% | - | 1.00 | - | - | |
Mozart Debt Merger Subordinated Inc. 5.25% | - | 0.99 | - | - | |
HUB International Ltd. 7% | - | 0.97 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.91 | - | - | |
McAfee Corp 7.375% | - | 0.85 | - | - | |
Broadstreet Partners Inc 5.875% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 10.42B | -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 | 3.37B | -1.37 | -2.80 | - | ||
Federated Ultrashort Bond Instl | 1.68B | 2.36 | 2.34 | 1.93 | ||
Federated Mortgage Strategy | 1.04B | -2.19 | -3.18 | 1.03 |
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