BEARX - Federated Prudent Bear Fund Class A Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash64.16%
Stocks15.78%
Bonds20.06%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BEARX
Basic Materials
3.28%
CONSUMER_CYCLICAL
11.72%
Financial Services
7.38%
Realestate
6.86%
Consumer Defensive
9.52%
Healthcare
16.21%
Utilities
6.20%
Communication Services
2.13%
Energy
3.22%
Industrials
8.27%
Technology
25.23%

Equity Holdings

AverageBEARXCategory Average
Price/Earnings18.3519.68
Price/Book3.443.04
Price/Sales2.231.71
Price/Cashflow11.0511.79
Median Market Cap43,999.2445,431.53
3 Year Earnings Growth16.5914.65

Bond Holdings

AverageBEARXCategory Average
MaturityN/AN/A
DurationN/A1.25
Credit QualityN/AN/A

Bond Ratings

SectorBEARX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (225.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
S+p500 Emini Fut Sep19 Xcme 20190920N/A84.80%
SPDR® S&P 500 ETFSPY72.20%
United States Treasury Notes 1.38%N/A49.35%
United States Treasury Bills 0.01%N/A11.39%
Merck & Co IncMRK1.51%
Lamar Advertising Co Class ALAMR1.39%
Exelon CorpEXC1.37%
Philip Morris International IncPM1.30%
Newmont Goldcorp CorpNEM1.06%
News Corp ANWSA1.04%