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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 9.39 | 7.32 |
Stocks | 0.98 | 0.98 | 0.00 |
Bonds | 84.35 | 84.39 | 0.04 |
Preferred | 12.60 | 12.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.62 | 17.93 |
Price to Book | 0.78 | 1.68 |
Price to Sales | 2.30 | 0.96 |
Price to Cash Flow | 8.08 | 5.97 |
Dividend Yield | - | 2.25 |
5 Years Earnings Growth | 2.05 | 12.47 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 49.36 | 30.73 |
Technology | 23.78 | 6.56 |
Energy | 13.11 | 65.03 |
Communication Services | 7.39 | 38.12 |
Healthcare | 6.36 | 18.12 |
Number of long holdings: 474
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 4.3% | - | 3.14 | - | - | |
Citigroup Inc. 4.7% | - | 2.53 | - | - | |
JPMorgan Chase & Co. 4.6% | - | 2.15 | - | - | |
Citigroup Inc. 3.875% | - | 1.01 | - | - | |
Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.97456% | - | 0.89 | - | - | |
Asp Unifrax Holdings Inc Term Loan B | - | 0.88 | - | - | |
Texas Debt Cap Clo 2023-II ltd. / LLC 7.97456% | - | 0.87 | - | - | |
GOLUB CAPITAL PARTNERS CLO 68(B) LTD 8.12355% | - | 0.87 | - | - | |
Goldman Sachs Group, Inc. 4.125% | - | 0.87 | - | - | |
CARLYLE US CLO 2023-5 LTD 7.9734% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Floating Rate Income Z | 1.63B | 7.77 | 5.99 | 4.86 | ||
Prudential Jennison MLP Z | 477.64M | 26.12 | 17.97 | 3.35 | ||
Prudential Jennison MLP A | 55M | 25.87 | 17.58 | 3.05 |
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