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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.14 | 0.06 |
Bonds | 93.38 | 102.25 | 8.87 |
Other | 5.54 | 5.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.43 | 12.52 |
Price to Book | 0.30 | 1.96 |
Price to Sales | 0.09 | 1.54 |
Price to Cash Flow | 1.74 | 23.55 |
Dividend Yield | 1.77 | 3.08 |
5 Years Earnings Growth | 5.70 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 51.43 | 14.12 |
Basic Materials | 27.43 | 34.50 |
Consumer Defensive | 21.14 | 9.24 |
Number of long holdings: 1,046
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Mortgage Core Portfolio | - | 23.72 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 18.05 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 7.12 | - | - | |
United States Treasury Notes 3.875% | - | 6.83 | - | - | |
Federated Project and Trade Fin Cor | - | 4.43 | - | - | |
Federated Emerging Markets Core | - | 2.50 | - | - | |
United States Treasury Bonds 4.25% | - | 2.32 | - | - | |
United States Treasury Bonds 4.125% | - | 2.28 | - | - | |
High Yield Bond Portfolio | - | 2.13 | - | - | |
United States Treasury Notes 3.75% | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Instl High Yield Bond Ins | 5.74B | 6.89 | 2.99 | 4.69 | ||
Federated Total Return Bond R6 | 3.51B | 3.53 | -1.54 | - | ||
Federated Ultrashort Bond Instl | 1.53B | 5.81 | 3.54 | 2.24 | ||
Federated Mortgage Strategy | 1.42B | 3.15 | -1.40 | 1.37 | ||
Federated Short-Term Income Y | 953.51M | 5.42 | 2.46 | 2.13 |
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