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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Stocks | 4.63 | 4.63 | 0.00 |
Bonds | 93.62 | 93.62 | 0.00 |
Other | 1.22 | 1.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.43 | 13.09 |
Price to Book | 2.47 | 2.01 |
Price to Sales | 0.56 | 1.44 |
Price to Cash Flow | 4.68 | 7.06 |
Dividend Yield | 1.58 | 3.85 |
5 Years Earnings Growth | 8.22 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.76 | 35.93 |
Industrials | 19.50 | 24.75 |
Utilities | 14.17 | 19.02 |
Technology | 12.67 | 17.36 |
Consumer Defensive | 8.44 | 14.64 |
Communication Services | 6.37 | 21.38 |
Basic Materials | 4.95 | 14.44 |
Energy | 4.42 | 32.93 |
Financial Services | 2.72 | 14.78 |
Number of long holdings: 477
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Loan Core | - | 1.64 | - | - | |
Clarios Global LP 8.5% | - | 1.23 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 1.15 | - | - | |
Medline Borrower LP 5.25% | - | 1.08 | - | - | |
Federated Govt Oblg Pr Shares | - | 1.04 | - | - | |
McAfee Corp 7.375% | - | 0.96 | - | - | |
Clydesdale Acquisition Holdings Inc. 8.75% | - | 0.93 | - | - | |
Broadstreet Partners Inc 5.875% | - | 0.92 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.91 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 11.48B | 2.00 | -2.09 | 2.06 | ||
Federated Instl High Yield Bond Ins | 5.68B | 6.37 | 2.16 | 4.77 | ||
Federated Total Return Bond R6 | 3.35B | 1.90 | -2.08 | - | ||
Federated Ultrashort Bond Instl | 1.52B | 6.15 | 3.67 | 2.29 | ||
Federated Mortgage Strategy | 1.47B | 1.42 | -1.91 | 1.18 |
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