
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.07 | 9.48 | 6.41 |
Shares | 60.07 | 60.07 | 0.00 |
Bonds | 36.52 | 37.09 | 0.57 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 0.08 | 0.09 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.51 | 19.29 |
Price to Book | 2.83 | 3.30 |
Price to Sales | 1.74 | 2.31 |
Price to Cash Flow | 10.26 | 12.54 |
Dividend Yield | 1.91 | 1.90 |
5 Years Earnings Growth | 9.58 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.09 | 24.71 |
Financial Services | 16.18 | 15.74 |
Industrials | 11.27 | 10.24 |
Healthcare | 10.45 | 12.32 |
Consumer Cyclical | 9.83 | 10.07 |
Communication Services | 9.44 | 7.74 |
Consumer Defensive | 4.37 | 6.00 |
Energy | 3.23 | 4.80 |
Basic Materials | 2.25 | 3.15 |
Utilities | 1.69 | 3.23 |
Real Estate | 1.22 | 3.21 |
Number of long holdings: 1,911
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.46 | 520.54 | +0.56% | |
NVIDIA | US67066G1040 | 3.31 | 180.28 | -0.49% | |
Apple | US0378331005 | 2.81 | 258.45 | -1.64% | |
Broadcom | US11135F1012 | 1.56 | 340.30 | -0.69% | |
Meta Platforms | US30303M1027 | 1.41 | 733.41 | +0.02% | |
Amazon.com | US0231351067 | 1.35 | 217.95 | -1.84% | |
PGIM AAA CLO ETF | - | 1.27 | - | - | |
Alphabet A | US02079K3059 | 1.02 | 251.69 | +0.49% | |
Mastercard | US57636Q1040 | 0.83 | 571.52 | -0.09% | |
Alphabet C | US02079K1079 | 0.82 | 252.53 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.55B | 13.70 | 31.06 | 17.33 | ||
Prudential Jennison Global Opps Z | 3.02B | 9.80 | 25.00 | 15.06 | ||
Prudential Jennison Utility A | 2.99B | 13.74 | 14.63 | 11.11 | ||
Prudential Jennison Growth A | 2.17B | 13.47 | 30.68 | 16.98 | ||
Prudential Jennison Small Company Q | 2.16B | 1.86 | 12.11 | 10.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review