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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.26 | 1.26 | 0.00 |
Bonds | 88.77 | 88.79 | 0.02 |
Preferred | 12.08 | 12.08 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.62 | 16.89 |
Price to Book | 0.78 | 1.72 |
Price to Sales | 2.30 | 0.91 |
Price to Cash Flow | 8.08 | 5.64 |
Dividend Yield | - | 2.44 |
5 Years Earnings Growth | 2.05 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.64 | 62.30 |
Basic Materials | 32.44 | 30.73 |
Technology | 21.31 | 6.56 |
Healthcare | 6.09 | 12.86 |
Communication Services | 5.52 | 40.45 |
Number of long holdings: 466
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 4.3% | - | 3.02 | - | - | |
Citigroup Inc. 4.7% | - | 2.98 | - | - | |
The Toronto-Dominion Bank 7.25% | - | 1.50 | - | - | |
Citigroup Inc. 3.875% | - | 1.06 | - | - | |
Asp Unifrax Holdings Inc Term Loan B | - | 0.92 | - | - | |
Goldman Sachs Group, Inc. 4.125% | - | 0.91 | - | - | |
Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.93201% | - | 0.91 | - | - | |
GOLUB CAPITAL PARTNERS CLO 68(B) LTD 8.0846% | - | 0.90 | - | - | |
CARLYLE US CLO 2023-5 LTD 7.91356% | - | 0.87 | - | - | |
HPS LOAN MANAGEMENT 2023-18 LTD 8.23201% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison MLP Z | 448.39M | 22.08 | 18.90 | 2.75 | ||
Prudential Floating Rate Income A | 200.05M | 4.99 | 5.26 | 4.32 | ||
Prudential Jennison MLP A | 49.43M | 21.96 | 18.61 | 2.46 |
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