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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Shares | 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 | 28.58 |
Price to Book | 2.47 | 1.98 |
Price to Sales | 0.56 | 1.51 |
Price to Cash Flow | 4.68 | 7.32 |
Dividend Yield | 1.58 | 3.87 |
5 Years Earnings Growth | 8.22 | 13.24 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.76 | 36.28 |
Industrials | 19.50 | 26.33 |
Utilities | 14.17 | 25.46 |
Technology | 12.67 | 16.74 |
Consumer Defensive | 8.44 | 15.48 |
Communication Services | 6.37 | 21.94 |
Basic Materials | 4.95 | 13.70 |
Energy | 4.42 | 32.52 |
Financial Services | 2.72 | 14.98 |
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 | 11.56B | 2.55 | -0.23 | 2.18 | ||
Federated Instl High Yield Bond Ins | 5.56B | 1.85 | 3.97 | 4.65 | ||
Federated Total Return Bond R6 | 3.37B | 2.55 | -0.22 | - | ||
Federated Ultrashort Bond Instl | 1.55B | 1.14 | 4.20 | 2.37 | ||
Federated Mortgage Strategy | 1.43B | 3.09 | -0.15 | 1.41 |
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