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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 102.81 | 103.09 | 0.28 |
Bonds | 138.41 | 138.41 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 17.77 |
Price to Book | 2.55 | 3.20 |
Price to Sales | 1.90 | 2.14 |
Price to Cash Flow | 8.60 | 9.67 |
Dividend Yield | 1.75 | 1.32 |
5 Years Earnings Growth | 9.52 | 13.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.72 | 32.72 |
Financial Services | 13.69 | 13.69 |
Consumer Cyclical | 12.31 | 12.31 |
Healthcare | 9.12 | 9.12 |
Communication Services | 9.08 | 9.08 |
Industrials | 7.63 | 7.63 |
Consumer Defensive | 5.28 | 5.28 |
Energy | 3.09 | 3.09 |
Utilities | 2.74 | 2.74 |
Real Estate | 2.30 | 2.30 |
Basic Materials | 2.03 | 2.03 |
Number of long holdings: 92
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0.01% | - | 72.98 | - | - | |
United States Treasury Bills 0.01% | - | 65.43 | - | - | |
Amazon.com | US0231351067 | 0.49 | 217.66 | -2.34% | |
Timee | JP3449040009 | 0.43 | 1,648.00 | -2.02% | |
AbbVie | US00287Y1091 | 0.37 | 202.54 | +0.82% | |
Rigaku Holdings | JP3969750003 | 0.34 | 1,103.00 | -2.65% | |
Zabka | LU2910446546 | 0.34 | 22.71 | -1.22% | |
Alphabet A | US02079K3059 | 0.34 | 181.32 | -1.76% | |
Public Storage | US74460D1090 | 0.33 | 302.27 | -0.59% | |
Visa A | US92826C8394 | 0.33 | 351.98 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Floating Rate Strat Inc I | 236.49M | 0.47 | 4.08 | 3.59 | ||
Federated Floating Rate Strat Inc A | 171.99M | 0.44 | 3.82 | 3.29 | ||
Federated Prudent Bear A | 30.36M | -1.73 | -7.78 | -12.95 |
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