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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.32 | 0.22 |
Stocks | 2.12 | 2.13 | 0.01 |
Bonds | 94.58 | 95.35 | 0.77 |
Other | 2.20 | 2.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.28 | 12.71 |
Price to Book | 2.34 | 1.93 |
Price to Sales | 0.54 | 1.43 |
Price to Cash Flow | 4.64 | 7.69 |
Dividend Yield | 1.57 | 3.62 |
5 Years Earnings Growth | 8.15 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.80 | 10.41 |
Industrials | 19.35 | 26.89 |
Utilities | 14.10 | 35.22 |
Technology | 12.49 | 10.71 |
Consumer Defensive | 8.67 | 12.39 |
Communication Services | 6.35 | 15.31 |
Basic Materials | 5.11 | 6.97 |
Energy | 4.41 | 12.01 |
Financial Services | 2.73 | 22.63 |
Number of long holdings: 269
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
High Yield Bond Portfolio | - | 34.30 | - | - | |
Federated Emerging Markets Core | - | 23.11 | - | - | |
Federated Mortgage Core Portfolio | - | 15.73 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 2.40 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.01 | - | - | |
United States Treasury Notes 4.5% | - | 1.63 | - | - | |
United States Treasury Notes 4.875% | - | 1.55 | - | - | |
Fnma Pass-Thru I 3% | - | 1.35 | - | - | |
United States Treasury Notes 4.25% | - | 1.29 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 11.44B | 2.00 | -2.09 | 2.06 | ||
Federated Instl High Yield Bond Ins | 5.67B | 6.37 | 2.16 | 4.77 | ||
Federated Total Return Bond R6 | 3.35B | 1.90 | -2.08 | - | ||
Federated Ultrashort Bond Instl | 1.51B | 6.15 | 3.67 | 2.29 | ||
Federated Mortgage Strategy | 1.46B | 1.42 | -1.91 | 1.18 |
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