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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.30 | 1.30 | 0.00 |
Bonds | 87.83 | 88.00 | 0.17 |
Preferred | 12.45 | 12.45 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.62 | 33.53 |
Price to Book | 0.78 | 1.77 |
Price to Sales | 2.30 | 1.03 |
Price to Cash Flow | 8.08 | 6.26 |
Dividend Yield | - | 2.44 |
5 Years Earnings Growth | 2.05 | 12.49 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.66 | 60.99 |
Basic Materials | 32.73 | 19.77 |
Technology | 21.14 | 6.71 |
Healthcare | 6.14 | 28.58 |
Communication Services | 5.33 | 38.69 |
Number of long holdings: 472
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 4.3% | - | 2.81 | - | - | |
Citigroup Inc. 4.7% | - | 2.52 | - | - | |
The Toronto-Dominion Bank 7.25% | - | 1.44 | - | - | |
Citigroup Inc. 3.875% | - | 1.19 | - | - | |
JPMorgan Chase & Co. 4% | - | 1.06 | - | - | |
Goldman Sachs Group, Inc. 4.125% | - | 0.90 | - | - | |
Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.2674% | - | 0.89 | - | - | |
GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.42587% | - | 0.88 | - | - | |
CARLYLE US CLO 2023-5 LTD 7.26721% | - | 0.86 | - | - | |
HPS LOAN MANAGEMENT 2023-18 LTD 7.5674% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison MLP Z | 405.26M | 41.85 | 25.37 | 4.79 | ||
Prudential Floating Rate Income A | 207.18M | 8.53 | 6.24 | 4.64 | ||
Prudential Jennison MLP A | 47.52M | 25.87 | 17.58 | 3.05 |
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