
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.93 | 15.68 | 11.75 |
Shares | 1.09 | 1.09 | 0.00 |
Bonds | 86.64 | 86.68 | 0.04 |
Preferred | 8.30 | 8.30 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.62 | 32.50 |
Price to Book | 0.78 | 1.86 |
Price to Sales | 2.30 | 1.01 |
Price to Cash Flow | 8.08 | 6.33 |
Dividend Yield | - | 2.40 |
5 Years Earnings Growth | 2.05 | 13.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.07 | 83.78 |
Securitized | 19.49 | 2.70 |
Cash | 3.94 | 6.72 |
Derivative | 0.53 | 1.29 |
Government | 0.67 | 1.75 |
Number of long holdings: 499
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Toronto-Dominion Bank 7.25% | - | 1.23 | - | - | |
Citigroup Inc. 3.875% | - | 1.05 | - | - | |
JPMorgan Chase & Co. 4% | - | 0.93 | - | - | |
Goldman Sachs Group, Inc. 6.85% | - | 0.83 | - | - | |
Bank of Nova Scotia 7.35% | - | 0.81 | - | - | |
Goldman Sachs Group, Inc. 4.125% | - | 0.78 | - | - | |
Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.94317% | - | 0.77 | - | - | |
GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.10007% | - | 0.76 | - | - | |
CARLYLE US CLO 2023-5 LTD 6.95007% | - | 0.75 | - | - | |
Clue Opco Llc Term Loan B | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison MLP Z | 399.06M | 5.51 | 19.82 | 4.73 | ||
Prudential Floating Rate Income A | 221.79M | 8.53 | 6.24 | 4.64 | ||
Prudential Jennison MLP A | 47.11M | 33.07 | 21.64 | 3.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review