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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 | 11.944 |
Price to Book | 1.450 | 1.412 |
Price to Sales | 1.047 | 0.997 |
Price to Cash Flow | 5.952 | 6.498 |
Dividend Yield | 4.261 | 3.926 |
5 Years Earnings Growth | 15.266 | 9.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.410 | 22.497 |
Technology | 14.650 | 8.511 |
Industrials | 13.990 | 14.729 |
Consumer Cyclical | 11.190 | 10.480 |
Healthcare | 8.220 | 10.462 |
Communication Services | 6.230 | 6.071 |
Basic Materials | 6.020 | 7.186 |
Consumer Defensive | 6.010 | 9.683 |
Energy | 3.480 | 6.451 |
Real Estate | 2.950 | 1.894 |
Utilities | 2.840 | 3.605 |
Number of long holdings: 357
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 3.72 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 1.50 | 651.50 | -3.55% | |
Novartis | CH0012005267 | 1.38 | 104.96 | -1.56% | |
Roche Holding Participation | CH0012032048 | 1.30 | 290.20 | -1.16% | |
HSBC | GB0005405286 | 1.12 | 993.90 | -1.46% | |
Emaar Properties | AEE000301011 | 1.06 | 13.550 | -0.73% | |
ABB | CH0012221716 | 1.00 | 58.30 | -0.95% | |
Deutsche Telekom AG | DE0005557508 | 0.97 | 29.640 | -0.10% | |
Rolls-Royce Holdings | GB00B63H8491 | 0.93 | 1,138.50 | -1.43% | |
Intesa Sanpaolo | IT0000072618 | 0.91 | 5.4300 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Series Fund Stock Index | 10.01B | 14.60 | 24.57 | 14.99 | ||
Prudential Series Fund Flexible Man | 5.06B | 10.41 | 16.35 | 9.39 | ||
Prudential Series Fund Conservative | 2.83B | 10.17 | 14.56 | 8.32 | ||
Prudential Series Fund Small Capita | 1.27B | 4.00 | 12.47 | 9.74 | ||
Prudential Series Fund Global Portf | 1.05B | 17.89 | 21.71 | 11.78 |
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