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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.22 | 46.82 | 41.60 |
Stocks | 0.17 | 0.17 | 0.00 |
Bonds | 90.77 | 96.84 | 6.07 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 3.60 | 3.60 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.72 | 11.82 |
Price to Book | 1.00 | 1.31 |
Price to Sales | 2.99 | 1.98 |
Price to Cash Flow | 9.81 | 9.54 |
Dividend Yield | 1.54 | 3.93 |
5 Years Earnings Growth | 4.77 | 19.59 |
Number of long holdings: 1,470
Number of short holdings: 302
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece (Republic Of) 1.875% | GR0128016731 | 2.12 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.02 | - | - | |
Colombia (Republic of) 3.875% | XS1385239006 | 1.96 | - | - | |
Invesco Euro Clo I DAC 0.8% | XS2301386483 | 1.19 | - | - | |
Capital Four Clo II Designated Activity Company 4.992% | XS2270684421 | 0.95 | - | - | |
JPMorgan Chase & Co. 4.6% | - | 0.89 | - | - | |
Bosphorus CLO VI Designated Activity Company 4.795% | XS2300337909 | 0.82 | - | - | |
Caisse Francaise de Financement Local 4.68% | FR0010443630 | 0.82 | - | - | |
Carlyle Euro CLO 2019-1 Designated Activity Company 4.69% | XS2320696276 | 0.82 | - | - | |
Spain (Kingdom of) 5.25% | XS0096272355 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Total Return Bond Z | 21.79B | 0.11 | -1.76 | 2.34 | ||
Prudential Total Return Bond Q | 20.15B | 0.14 | -1.68 | 2.43 | ||
Prudential High-Yield Q | 8.37B | 1.63 | 1.94 | 4.70 | ||
Prudential High-Yield Z | 8.41B | 1.60 | 1.76 | 4.58 | ||
Prudential Short-Term Corporate Bd | 5.27B | 0.76 | 0.29 | 1.98 |
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