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    More On PBRCX


    Federated Prudent Bear C (PBRCX)

    1.94 Up 0.01(0.52%) Aug 4

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:72.45
    Stocks:27.13
    Bonds:0.00
    Other:0.42
    Top 10 Holdings (190.34% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    S&P 500 Index Future June15N/A92.74N/A
    SPDR® S&P 500 ETFN/A34.91N/A
    Financial Select Sector SPDR® ETFN/A12.91N/A
    Consumer Staples Select Sector SPDR® ETFN/A9.65N/A
    General Mills, Inc. Common StocGIS6.85N/A
    HCP, Inc. Common StockHCP6.81N/A
    Duke Energy Corporation (HoldinDUK6.70N/A
    Ventas, Inc. Common StockVTR6.68N/A
    Williams Companies, Inc. (The) WMB6.57N/A
    Merck & Company, Inc. Common StMRK6.52N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPBRCXCategory Avg
    Price/Earnings21.9522.51
    Price/Book2.842.92
    Price/Sales2.692.51
    Price/Cashflow12.4811.66
    Median Market Cap34.31K36.09K
    3 Year Earnings Growth9.43%9.54%
    Sector Weightings (%)  
    Sector PBRCXCategory Avg
    Basic Materials
     
    14.1712.27
    Consumer Cyclical
     
    5.415.59
    Financial Services0.000.00
    Realestate
     
    15.6416.23
    Consumer Defensive
     
    22.9523.72
    Healthcare
     
    11.0711.45
    Utilities
     
    10.9611.36
    Communication Services
     
    6.126.32
    Energy
     
    13.6713.06
    Industrials0.000.00
    Technology0.000.00
    Bond Ratings (%)  
    SectorPBRCXCategory 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 
    AveragesPBRCXCategory Avg
    MaturityN/A0.87
    DurationN/A-1.36
    Credit QualityNaNGovernment