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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.680 | 0.090 |
Shares | 97.560 | 97.630 | 0.070 |
Other | 0.850 | 0.900 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.254 | 11.739 |
Price to Book | 1.450 | 1.394 |
Price to Sales | 1.047 | 0.992 |
Price to Cash Flow | 5.952 | 6.374 |
Dividend Yield | 4.261 | 4.002 |
5 Years Earnings Growth | 15.266 | 9.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.410 | 22.606 |
Technology | 14.650 | 8.516 |
Industrials | 13.990 | 14.733 |
Consumer Cyclical | 11.190 | 10.525 |
Healthcare | 8.220 | 10.489 |
Communication Services | 6.230 | 6.063 |
Basic Materials | 6.020 | 7.113 |
Consumer Defensive | 6.010 | 9.628 |
Energy | 3.480 | 6.438 |
Real Estate | 2.950 | 1.791 |
Utilities | 2.840 | 3.614 |
Number of long holdings: 357
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.72 | 1,130.00 | +1.80% | |
Tencent Holdings | KYG875721634 | 1.50 | 517.00 | +0.10% | |
Novartis | CH0012005267 | 1.38 | 93.34 | -1.87% | |
Roche Holding Participation | CH0012032048 | 1.30 | 257.00 | +0.31% | |
HSBC | GB0005405286 | 1.12 | 932.70 | +1.56% | |
Emaar Properties | AEE000301011 | 1.06 | 14.550 | 0.00% | |
ABB | CH0012221716 | 1.00 | 52.10 | +9.89% | |
Deutsche Telekom AG | DE0005557508 | 0.97 | 30.630 | +1.32% | |
Rolls-Royce Holdings | GB00B63H8491 | 0.93 | 1,010.00 | +2.19% | |
Intesa Sanpaolo | IT0000072618 | 0.91 | 4.9255 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Series Fund Stock Index | 9.24B | 6.06 | 19.36 | 13.35 | ||
Prudential Series Fund Flexible Man | 4.85B | 4.87 | 12.59 | 8.45 | ||
Prudential Series Fund Conservative | 2.71B | 4.94 | 11.07 | 7.46 | ||
Prudential Series Fund Small Capita | 1.21B | -4.61 | 7.34 | 7.73 | ||
Prudential Series Fund Global Portf | 979.31M | 10.18 | 15.98 | 10.05 |
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