Dow Up1.80% Nasdaq Up1.97%

Federated Prudent Bear A (BEARX)

2.42 Up 0.02(0.83%) Oct 22

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:95.70
Stocks:4.31
Bonds:0.00
Other:0.00
Top 10 Holdings (99.35% of Total Assets) 
CompanySymbol% AssetsYTD Return %
S&P 500 Index Future Sept14N/A51.778.88
SPDR S&P 500N/A17.76-1.44
iShares MSCI Emerging MarketsN/A5.8911.41
Industrial Select Sector SPDR® ETFN/A5.44N/A
PowerShares QQQ ETFN/A4.96N/A
Financial Select Sector SPDR® ETFN/A4.26N/A
iShares MSCI GermanyN/A3.18N/A
TD Ameritrade Holding CorporatiAMTD2.26N/A
Wal-Mart Stores, Inc. Common StWMT2.05N/A
Domino's Pizza Inc Common StockDPZ1.78N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBEARXCategory Avg
Price/Earnings25.7827.08
Price/Book1.471.17
Price/Sales3.712.79
Price/Cashflow13.309.47
Median Market Cap1.14K960.39
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector BEARXCategory Avg
Basic Materials
 
88.47N/A
Consumer Cyclical0.00N/A
Financial Services0.00N/A
Realestate0.00N/A
Consumer Defensive0.00N/A
Healthcare0.00N/A
Utilities0.00N/A
Communication Services0.00N/A
Energy
 
11.53N/A
Industrials0.00N/A
Technology0.00N/A
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