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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 8.32 | 6.66 |
Shares | 57.99 | 58.01 | 0.02 |
Bonds | 39.98 | 40.28 | 0.30 |
Preferred | 0.28 | 0.28 | 0.00 |
Other | 0.10 | 0.11 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.68 | 18.51 |
Price to Book | 2.59 | 3.19 |
Price to Sales | 1.61 | 2.23 |
Price to Cash Flow | 9.84 | 12.25 |
Dividend Yield | 2.10 | 1.96 |
5 Years Earnings Growth | 11.70 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.81 | 23.66 |
Financial Services | 16.82 | 15.76 |
Healthcare | 11.54 | 12.89 |
Consumer Cyclical | 10.27 | 10.02 |
Industrials | 9.92 | 10.19 |
Communication Services | 8.73 | 7.51 |
Consumer Defensive | 5.41 | 6.04 |
Energy | 3.31 | 4.99 |
Real Estate | 2.61 | 4.24 |
Basic Materials | 2.45 | 3.21 |
Utilities | 2.13 | 3.26 |
Number of long holdings: 1,810
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.30 | 212.66 | +0.89% | |
Microsoft | US5949181045 | 2.58 | 448.68 | -0.13% | |
NVIDIA | US67066G1040 | 2.49 | 130.50 | +6.10% | |
Amazon.com | US0231351067 | 1.74 | 212.57 | +1.88% | |
Meta Platforms | US30303M1027 | 1.20 | 658.17 | +2.93% | |
PGIM AAA CLO ETF | - | 1.08 | - | - | |
Alphabet A | US02079K3059 | 0.91 | 159.64 | +0.74% | |
Broadcom | US11135F1012 | 0.89 | 232.78 | +5.05% | |
United States Treasury Bonds 3% | - | 0.81 | - | - | |
Eli Lilly | US5324571083 | 0.78 | 749.58 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.09B | -6.97 | 16.16 | 14.55 | ||
Prudential Jennison Global Opps Z | 2.88B | -5.90 | 10.94 | 12.62 | ||
Prudential Jennison Utility A | 2.69B | 1.90 | 8.07 | 8.24 | ||
Prudential Jennison Small Company Q | 1.95B | -11.55 | 2.19 | 8.23 | ||
Prudential Jennison Growth A | 1.88B | -7.05 | 15.81 | 14.20 |
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