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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.21 | 3.29 | 0.08 |
Stocks | 2.08 | 2.17 | 0.09 |
Bonds | 94.70 | 100.04 | 5.34 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 13.37 |
Price to Book | 2.39 | 1.67 |
Price to Sales | 0.48 | 1.43 |
Price to Cash Flow | 3.67 | 7.79 |
Dividend Yield | 1.77 | 3.58 |
5 Years Earnings Growth | 12.33 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.13 | 11.78 |
Industrials | 18.18 | 28.77 |
Utilities | 16.45 | 31.17 |
Technology | 8.41 | 20.90 |
Consumer Defensive | 7.88 | 5.33 |
Basic Materials | 7.33 | 4.89 |
Communication Services | 6.87 | 10.10 |
Energy | 4.75 | 22.21 |
Number of long holdings: 268
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
High Yield Bond Portfolio | - | 36.48 | - | - | |
Federated Emerging Markets Core | - | 24.24 | - | - | |
Federated Mortgage Core Portfolio | - | 17.61 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 1.70 | - | - | |
United States Treasury Notes 4.5% | - | 1.58 | - | - | |
Fnma Pass-Thru I 3% | - | 1.31 | - | - | |
United States Treasury Notes 4.25% | - | 1.26 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.15 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 1.13 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 10.43B | -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 | 3.36B | -1.37 | -2.80 | - | ||
Federated Ultrashort Bond Instl | 1.69B | 2.36 | 2.34 | 1.93 | ||
Federated Mortgage Strategy | 1.04B | -2.19 | -3.18 | 1.03 |
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