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Federated Hermes Global Allocation Fund Institutional Shares (SBFIX)

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20.97 -0.06    -0.29%
13/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 57.72M
Federated Global Allocation Instl 20.97 -0.06 -0.29%

SBFIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Federated Global Allocation Instl (SBFIX) fund. Our Federated Global Allocation Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.60 0.74 0.14
Stocks 60.95 60.95 0.00
Bonds 36.14 36.65 0.51
Other 2.32 2.32 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.17 15.92
Price to Book 2.47 2.41
Price to Sales 1.55 1.81
Price to Cash Flow 10.73 10.22
Dividend Yield 2.24 2.84
5 Years Earnings Growth 10.56 10.70

Sector Allocation

Name  Net % Category Average
Technology 23.13 19.21
Financial Services 17.41 15.36
Healthcare 10.65 11.19
Industrials 10.42 10.88
Consumer Cyclical 10.34 8.26
Communication Services 6.68 6.65
Real Estate 5.80 7.06
Consumer Defensive 5.53 7.50
Energy 4.05 6.66
Basic Materials 3.53 4.50
Utilities 2.46 5.26

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,263

Number of short holdings: 9

Name ISIN Weight % Last Change %
Federated Emerging Markets Core - 8.69 - -
Federated Mortgage Core Portfolio - 4.99 - -
2 Year Treasury Note Future Dec 24 - 2.38 - -
  Apple US0378331005 2.23 248.13 0.00%
  NVIDIA US67066G1040 2.04 134.25 -2.25%
  Microsoft US5949181045 1.91 447.27 -0.51%
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 - 1.81 - -
Federated Govt Oblg Pr Shares - 1.23 - -
  Amazon.com US0231351067 1.12 227.46 -0.66%
Federated Project and Trade Fin Cor - 1.03 - -

Top Equity Funds by Federated

  Name Rating Total Assets YTD% 3Y% 10Y%
  Federated Strategic Value Dividend 4.85B 21.14 11.48 7.47
  Federated Kaufmann R 3.71B 24.71 -0.17 9.77
  Federated Kaufmann Small Cap Instl 2.32B 18.15 -2.72 -
  Federated Strategic Value DividendA 1.6B 21.02 11.28 7.21
  Federated Kaufmann A 1.16B 24.57 -0.17 9.77
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