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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 79.13 | 79.13 | 0.00 |
Other | 20.41 | 20.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.93 |
Price to Book | - | 1.68 |
Price to Sales | 1.40 | 0.96 |
Price to Cash Flow | - | 5.97 |
Dividend Yield | - | 2.25 |
5 Years Earnings Growth | - | 12.47 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 89.88 | 38.12 |
Industrials | 6.87 | 19.92 |
Healthcare | 3.25 | 18.12 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Loan Core | - | 74.96 | - | - | |
Federated Project and Trade Fin Cor | - | 11.13 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5% | - | 1.37 | - | - | |
Government National Mortgage Association 6.49541% | - | 1.20 | - | - | |
Government National Mortgage Association 6.5% | - | 1.19 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5% | - | 1.15 | - | - | |
Federal National Mortgage Association 6.48012% | - | 1.14 | - | - | |
Federated Govt Oblg Pr Shares | - | 0.96 | - | - | |
Federal National Mortgage Association 5.7946% | - | 0.65 | - | - | |
Federal National Mortgage Association 5.6946% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Floating Rate Strat Inc A | 163.07M | 5.77 | 3.43 | 3.08 | ||
Federated Prudent Bear Instl | 79.78M | -11.48 | -9.04 | -12.95 | ||
Federated Prudent Bear A | 33.65M | -11.72 | -9.32 | -13.15 |
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