FMAAX - Federated Absolute Return A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash19.01%
Stocks75.86%
Bonds0.15%
Others4.98%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FMAAX
Basic Materials
6.54%
Consumer Cyclical
17.75%
Financial Services
20.16%
Realestate
0.00%
Consumer Defensive
0.60%
Healthcare
21.18%
Utilities
0.00%
Communication Services
1.50%
Energy
0.00%
Industrials
8.57%
Technology
23.70%

Equity Holdings

AverageFMAAXCategory Average
Price/Earnings15.7519.63
Price/Book2.132.34
Price/Sales1.511.85
Price/Cashflow6.2912.04
Median Market Cap53,354.9636,005.09
3 Year Earnings Growth9.576.74

Bond Holdings

AverageFMAAXCategory Average
MaturityN/A1.75
DurationN/A0.85
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (178.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
S&P 500 Index Future Mar18SPH835.42%
Euro BUND Future Mar18FGBLH8.DE25.68%
Consumer Staples Select Sector SPDR® ETFXLP21.08%
Euro-Btp Future Mar18N/A17.30%
Euro OAT Mar18FOATH817.25%
Mini DJ Industrial Avg ($5) Future Mar18YMH816.37%
Energy Select Sector SPDR® ETFXLE15.30%
Utilities Select Sector SPDR® ETFXLU13.94%
JPMorgan Chase & CoJPM8.49%
Real Estate Select Sector SPDR®XLRE7.85%