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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 8.58 | 6.71 |
Stocks | 0.77 | 0.77 | 0.00 |
Bonds | 85.80 | 85.81 | 0.01 |
Preferred | 11.56 | 11.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.62 | 14.50 |
Price to Book | 0.78 | 1.71 |
Price to Sales | 2.30 | 0.85 |
Price to Cash Flow | 8.08 | 7.85 |
Dividend Yield | - | 2.69 |
5 Years Earnings Growth | 2.05 | 11.93 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 68.78 | 40.03 |
Energy | 20.78 | 74.85 |
Communication Services | 10.45 | 41.36 |
Number of long holdings: 464
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 4.3% | - | 2.83 | - | - | |
JPMorgan Chase & Co. 4.6% | - | 2.81 | - | - | |
Citigroup Inc. 4.7% | - | 2.64 | - | - | |
Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.97456% | - | 0.92 | - | - | |
Texas Debt Cap Clo 2023-II ltd. / LLC 7.97456% | - | 0.92 | - | - | |
GOLUB CAPITAL PARTNERS CLO 68(B) LTD 8.12355% | - | 0.91 | - | - | |
Goldman Sachs Group, Inc. 4.125% | - | 0.89 | - | - | |
CARLYLE US CLO 2023-5 LTD 8.02462% | - | 0.89 | - | - | |
HPS LOAN MANAGEMENT 2023-18 LTD 8.27456% | - | 0.87 | - | - | |
SOUND POINT CLO 35 LTD 8.42445% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison MLP Z | 421.48M | 10.33 | 19.80 | 2.67 | ||
Prudential Floating Rate Income A | 196.32M | 2.63 | 4.78 | 4.19 | ||
Prudential Jennison MLP A | 45.51M | 10.31 | 19.47 | 2.38 |
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