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    Federated Prudent Bear A (BEARX)

    20.69 Down 0.34(1.62%) Jun 29

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:64.70
    Stocks:35.13
    Bonds:0.00
    Other:0.17
    Top 10 Holdings (243.76% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    S&P 500 June16N/A137.89N/A
    SPDR® S&P 500 ETFN/A19.31N/A
    Health Care Select Sector SPDR® ETFN/A18.44N/A
    Financial Select Sector SPDR® ETFN/A16.34N/A
    Consumer Staples Select Sector SPDR® ETFN/A11.34N/A
    Wal-Mart Stores, Inc. Common StWMT8.16N/A
    Verizon Communications Inc. ComVZ8.13N/A
    Berkshire Hathaway Inc BBRK.B8.13N/A
    Procter & Gamble Company (The) PG8.05N/A
    U.S. Bancorp Common StockUSB7.97N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBEARXCategory Avg
    Price/Earnings17.6417.80
    Price/Book2.012.09
    Price/Sales1.992.01
    Price/Cashflow10.4610.52
    Median Market Cap64.93K69.58K
    3 Year Earnings Growth10.19%10.65%
    Sector Weightings (%)  
    Sector BEARXCategory Avg
    Basic Materials
     
    6.275.11
    Consumer Cyclical
     
    0.430.00
    Financial Services
     
    21.1621.54
    Realestate
     
    5.455.82
    Consumer Defensive
     
    14.8814.93
    Healthcare
     
    13.7714.07
    Utilities
     
    16.1316.44
    Communication Services
     
    8.508.70
    Energy
     
    4.123.97
    Industrials
     
    5.605.62
    Technology
     
    3.683.80
    Bond Ratings (%)  
    SectorBEARXCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.00100.00
    AA0.000.00
    A0.000.00
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    AveragesBEARXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNGovernment