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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.47 | 9.85 | 6.38 |
Shares | 60.24 | 60.24 | 0.00 |
Bonds | 35.94 | 36.29 | 0.35 |
Preferred | 0.27 | 0.27 | 0.00 |
Other | 0.09 | 0.10 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 18.53 |
Price to Book | 2.77 | 3.22 |
Price to Sales | 1.71 | 2.20 |
Price to Cash Flow | 10.81 | 12.19 |
Dividend Yield | 2.08 | 1.94 |
5 Years Earnings Growth | 9.24 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.00 | 23.94 |
Financial Services | 15.82 | 15.90 |
Consumer Cyclical | 10.77 | 9.98 |
Healthcare | 10.40 | 12.98 |
Industrials | 10.29 | 10.17 |
Communication Services | 9.05 | 7.51 |
Consumer Defensive | 5.52 | 6.08 |
Utilities | 3.11 | 3.22 |
Energy | 2.70 | 4.94 |
Basic Materials | 2.36 | 3.18 |
Real Estate | 1.98 | 3.40 |
Number of long holdings: 1,839
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.19 | 496.05 | -0.28% | |
NVIDIA | US67066G1040 | 2.99 | 157.72 | +1.74% | |
Apple | US0378331005 | 2.55 | 201.18 | +0.09% | |
Amazon.com | US0231351067 | 1.90 | 221.93 | +2.22% | |
Broadcom | US11135F1012 | 1.31 | 269.32 | -0.31% | |
Meta Platforms | US30303M1027 | 1.22 | 732.99 | +0.95% | |
PGIM AAA CLO ETF | - | 1.06 | - | - | |
Alphabet A | US02079K3059 | 0.94 | 177.66 | +2.37% | |
Alphabet C | US02079K1079 | 0.78 | 177.87 | +1.97% | |
United States Treasury Bonds 3% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.23B | 1.87 | 22.13 | 15.42 | ||
Prudential Jennison Global Opps Z | 3.01B | -1.60 | 15.13 | 12.78 | ||
Prudential Jennison Utility A | 2.72B | 4.25 | 7.92 | 8.38 | ||
Prudential Jennison Growth A | 2B | 1.76 | 21.77 | 15.08 | ||
Prudential Jennison Small Company Q | 2.08B | -5.90 | 5.14 | 8.77 |
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