FMAAX - Federated Absolute Return A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash48.23%
Stocks49.86%
Bonds0.00%
Others1.91%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FMAAX
Basic Materials
5.48%
Consumer Cyclical
10.92%
Financial Services
16.73%
Realestate
0.97%
Consumer Defensive
0.00%
Healthcare
19.03%
Utilities
0.00%
Communication Services
0.99%
Energy
6.16%
Industrials
12.55%
Technology
27.17%

Equity Holdings

AverageFMAAXCategory Average
Price/Earnings13.1117.58
Price/Book1.842.25
Price/Sales1.51.46
Price/Cashflow6.0511.39
Median Market Cap36,017.5122,259.53
3 Year Earnings Growth19.510.12

Bond Holdings

AverageFMAAXCategory Average
MaturityN/A0.68
DurationN/A0.71
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 (133.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
S&P500 Emini Fut Sep18N/A32.55%
Euro-Bono Sp Gov Sep18N/A16.92%
Euro BUND Future Sept18FGBLU8.DE15.14%
Euro-Btp Future Sep18N/A14.81%
Euro OAT Sept18FOATU814.39%
E-mini NASDAQ 100 Futures Sept18NQTU814.09%
E-Mini Russ 2000 Sep18N/A13.14%
Cisco Systems IncCSCO.KS4.29%
Callon Petroleum CoCPE4.28%
Samsung Electronics Co Ltd0059304.16%