FMAAX - Federated Absolute Return A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash13.50%
Stocks82.79%
Bonds0.00%
Others3.71%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FMAAX
Basic Materials
6.50%
Consumer Cyclical
14.06%
Financial Services
20.96%
Realestate
0.84%
Consumer Defensive
0.00%
Healthcare
15.20%
Utilities
0.00%
Communication Services
1.41%
Energy
3.09%
Industrials
10.13%
Technology
27.82%

Equity Holdings

AverageFMAAXCategory Average
Price/Earnings13.116.01
Price/Book1.822.21
Price/Sales1.641.36
Price/Cashflow4.358.78
Median Market Cap46,868.7815,247.53
3 Year Earnings Growth17.3515.34

Bond Holdings

AverageFMAAXCategory Average
MaturityN/A1.34
DurationN/A1.03
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 (794.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro BUND Future June18FGBLM8137.69%
Euro-Btp Future Jun18N/A95.89%
Euro OAT June18FOATM893.46%
S&P 500 Future Jun18N/A92.76%
Consumer Staples Select Sector SPDR® ETFXLP73.88%
Consumer Staples Select Sector SPDR® ETFXLP73.88%
Utilities Select Sector SPDR® ETFXLU56.75%
Utilities Select Sector SPDR® ETFXLU56.75%
Real Estate Select Sector SPDR®XLRE56.72%