FMAAX - Federated Absolute Return A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash36.43%
Stocks61.81%
Bonds0.00%
Others1.76%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FMAAX
Basic Materials
2.87%
CONSUMER_CYCLICAL
8.79%
Financial Services
10.37%
Realestate
0.00%
Consumer Defensive
3.83%
Healthcare
22.23%
Utilities
3.74%
Communication Services
4.69%
Energy
6.67%
Industrials
7.71%
Technology
29.10%

Equity Holdings

AverageFMAAXCategory Average
Price/Earnings14.4712.34
Price/Book2.572.17
Price/Sales1.811.37
Price/Cashflow8.929.06
Median Market Cap71,692.1319,983.58
3 Year Earnings Growth10.485.65

Bond Holdings

AverageFMAAXCategory Average
MaturityN/A1.58
DurationN/A0.81
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 (153.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro-Bono Sp Gov Dec18N/A28.29%
Euro BUND Future Dec18FGBLZ824.85%
Euro OAT Dec18FOATZ823.64%
S&P500 Emini Fut Dec18N/A19.67%
Mini DJ Industrial Avg ($5) Future Dec18YMZ817.85%
Euro-Btp Future Dec18N/A12.11%
E-mini NASDAQ 100 Futures Dec18NQTZ810.32%
Chevron CorpCVX5.77%
Cigna CorpCI5.61%
International Business Machines CorpIBM5.10%