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Federated Prudent Bear A (BEARX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.390.00 (0.00%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash30.16%
Stocks32.96%
Bonds36.56%
Others0.33%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BEARX
Basic Materials
6.67%
Consumer Cyclical
7.11%
Financial Services
13.66%
Realestate
4.99%
Consumer Defensive
15.74%
Healthcare
22.68%
Utilities
3.77%
Communication Services
2.32%
Energy
7.70%
Industrials
10.59%
Technology
4.78%

Equity Holdings

AverageBEARXCategory Average
Price/Earnings19.3919.73
Price/Book2.322.48
Price/Sales1.681.8
Price/Cashflow10.4511.19
Median Market Cap59,605.0862,414.83
3 Year Earnings Growth8.955.53

Bond Holdings

AverageBEARXCategory Average
MaturityN/AN/A
DurationN/A0.55
Credit QualityN/AN/A

Bond Ratings

SectorBEARX
US Goverment0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (507.25% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
US Treasury Note 1.125%N/A146.29%
S&P 500 Index Future Sept17N/A138.22%
SPDR® S&P 500 ETFN/A110.44%
US Treasury Note 1.25%N/A40.72%
Consumer Staples Select Sector SPDR® ETFN/A19.36%
PowerShares QQQ ETFN/A16.84%
Energy Select Sector SPDR® ETFN/A13.90%
iShares Russell 2000 ETFN/A8.05%
CVS Health CorpCVS6.76%
Materials Select Sector SPDR® ETFN/A6.67%