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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.93 | 0.02 |
Bonds | 92.49 | 94.15 | 1.66 |
Other | 6.61 | 6.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.43 | 14.85 |
Price to Book | 0.30 | 2.44 |
Price to Sales | 0.09 | 1.48 |
Price to Cash Flow | 1.74 | 7.32 |
Dividend Yield | 1.77 | 3.92 |
5 Years Earnings Growth | 5.70 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 50.50 | 16.81 |
Basic Materials | 26.73 | 8.18 |
Consumer Defensive | 20.79 | 10.49 |
Communication Services | 1.98 | 26.03 |
Number of long holdings: 165
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 12.32 | - | - | |
Federated Mortgage Core Portfolio | - | 5.95 | - | - | |
Federated Project and Trade Fin Cor | - | 5.81 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 5.54 | - | - | |
United States Treasury Notes 3.125% | - | 4.97 | - | - | |
United States Treasury Notes 4.125% | - | 4.37 | - | - | |
United States Treasury Notes 3.75% | - | 4.06 | - | - | |
United States Treasury Notes 3.5% | - | 4.02 | - | - | |
United States Treasury Notes 2.75% | - | 3.84 | - | - | |
Federated Emerging Markets Core | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 11.44B | 2.00 | -2.09 | 2.06 | ||
Federated Instl High Yield Bond Ins | 5.65B | 6.37 | 2.16 | 4.77 | ||
Federated Total Return Bond R6 | 3.44B | 1.90 | -2.08 | - | ||
Federated Ultrashort Bond Instl | 1.48B | 6.15 | 3.67 | 2.29 | ||
Federated Mortgage Strategy | 1.43B | 1.42 | -1.91 | 1.18 |
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