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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 10.16 | 8.51 |
Shares | 60.21 | 60.21 | 0.00 |
Bonds | 37.64 | 37.78 | 0.14 |
Preferred | 0.59 | 0.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 18.17 |
Price to Book | 2.73 | 3.07 |
Price to Sales | 1.59 | 2.06 |
Price to Cash Flow | 10.86 | 11.91 |
Dividend Yield | 2.01 | 2.02 |
5 Years Earnings Growth | 11.54 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.84 | 22.91 |
Financial Services | 13.97 | 14.98 |
Healthcare | 11.21 | 13.34 |
Consumer Cyclical | 10.92 | 10.00 |
Industrials | 10.28 | 10.86 |
Communication Services | 8.65 | 7.26 |
Consumer Defensive | 5.62 | 6.27 |
Energy | 4.82 | 5.55 |
Basic Materials | 3.84 | 3.52 |
Utilities | 1.97 | 3.10 |
Real Estate | 1.90 | 3.51 |
Number of long holdings: 1,921
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.43 | 452.88 | +0.01% | |
NVIDIA | US67066G1040 | 3.01 | 125.79 | +1.45% | |
Apple | US0378331005 | 2.76 | 214.32 | +0.11% | |
Amazon.com | US0231351067 | 1.84 | 195.64 | -1.12% | |
Alphabet A | US02079K3059 | 1.12 | 183.85 | -0.84% | |
Alphabet C | US02079K1079 | 0.96 | 185.34 | -0.81% | |
United States Treasury Bonds 2.25% | - | 0.87 | - | - | |
Meta Platforms | US30303M1027 | 0.86 | 515.34 | -0.81% | |
United States Treasury Bonds 3% | - | 0.62 | - | - | |
Eli Lilly | US5324571083 | 0.61 | 910.94 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.33B | 13.42 | 7.26 | 15.53 | ||
Prudential Jennison Global Opps Z | 3.24B | 15.17 | 3.38 | 14.12 | ||
Prudential Jennison Utility A | 2.52B | 16.53 | 7.45 | 7.64 | ||
Prudential Jennison Small Company Q | 2.07B | 3.39 | 1.04 | 9.59 | ||
Prudential Jennison Growth A | 1.98B | 13.27 | 6.93 | 15.18 |
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