|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
2.88 | 4.21 | 1.33 |
|
Shares
|
2.22 | 2.22 | 0 |
|
Bonds
|
91.11 | 91.12 | 0.01 |
|
Preferred
|
1.76 | 1.76 | 0 |
|
Other, Net
|
2.03 | 2.09 | 0.06 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 15.9 | 14.69 |
| Price to Book | 0.95 | 1.85 |
| Price to Sales | 1.63 | 1.36 |
| Price to Free Cash Flow | 5.33 | 6.75 |
| Dividend (Yield) | 0.34 | 4.29 |
| 5 Years Earnings Growth | 2.05 | 13.46 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Energy | 52.91 | 41.67 |
| Basic Materials | 35.38 | 21.08 |
| Utilities | 9.63 | 18.33 |
| Consumer Cyclical | 2.08 | 29.18 |
- North America
- Europe Developed
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| PGIM Core Short-Term Bond | 2.07 | - | - | |
| United States Treasury Notes 3.875% | 1.61 | - | - | |
| United States Treasury Notes 4.25% | 1.34 | - | - | |
| Calpine Corporation 5.125% | 0.89 | - | - | |
| Ferrellgas Escrow Llc 3/30/31 Preferred | 0.77 | - | - | |
| Medline Borrower LP 3.875% | 0.75 | - | - | |
| DISH DBS Corporation 7.75% | 0.63 | - | - | |
| Tenet Healthcare Corporation 4.375% | 0.59 | - | - | |
| Verscend Escrow Corp 9.75% | 0.58 | - | - | |
| Bombardier Inc. 7.875% | 0.56 | - | - |
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