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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.66 | 0.20 |
Stocks | 1.21 | 1.30 | 0.09 |
Bonds | 94.38 | 99.98 | 5.60 |
Other | 2.95 | 2.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.42 | 13.11 |
Price to Book | 2.04 | 1.95 |
Price to Sales | 0.45 | 1.49 |
Price to Cash Flow | 4.33 | 7.60 |
Dividend Yield | 1.74 | 3.61 |
5 Years Earnings Growth | 8.62 | 12.92 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.19 | 10.41 |
Industrials | 19.50 | 25.95 |
Utilities | 12.83 | 35.12 |
Technology | 12.27 | 10.94 |
Consumer Defensive | 8.10 | 12.34 |
Basic Materials | 6.05 | 7.00 |
Communication Services | 5.89 | 16.40 |
Energy | 4.24 | 11.92 |
Financial Services | 2.92 | 23.80 |
Number of long holdings: 280
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
High Yield Bond Portfolio | - | 31.16 | - | - | |
Federated Emerging Markets Core | - | 20.70 | - | - | |
Federated Mortgage Core Portfolio | - | 14.61 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 9.32 | - | - | |
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 2.97 | - | - | |
United States Treasury Notes 4.5% | - | 1.57 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 1.27 | - | - | |
United States Treasury Notes 4.25% | - | 1.25 | - | - | |
Fnma Pass-Thru I 3% | - | 1.23 | - | - | |
Federated Govt Oblg Pr Shares | - | 1.13 | - | - |
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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