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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 8.710 | 6.530 |
Shares | 59.480 | 59.490 | 0.010 |
Bonds | 37.790 | 38.050 | 0.260 |
Preferred | 0.520 | 0.520 | 0.000 |
Other | 0.030 | 0.110 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.942 | 18.596 |
Price to Book | 2.791 | 3.224 |
Price to Sales | 1.692 | 2.207 |
Price to Cash Flow | 10.575 | 12.213 |
Dividend Yield | 2.058 | 1.940 |
5 Years Earnings Growth | 11.036 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 24.010 |
Financial Services | 14.710 | 15.882 |
Healthcare | 11.780 | 12.922 |
Industrials | 9.740 | 10.184 |
Consumer Cyclical | 9.590 | 9.979 |
Communication Services | 8.820 | 7.520 |
Consumer Defensive | 5.570 | 6.083 |
Energy | 3.940 | 4.910 |
Real Estate | 2.500 | 3.393 |
Basic Materials | 2.480 | 3.184 |
Utilities | 2.440 | 3.212 |
Number of long holdings: 1,872
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.43 | 211.16 | -0.59% | |
NVIDIA | US67066G1040 | 3.31 | 164.92 | +0.50% | |
Microsoft | US5949181045 | 2.55 | 503.32 | +0.37% | |
Amazon.com | US0231351067 | 1.64 | 225.02 | +1.24% | |
Meta Platforms | US30303M1027 | 1.09 | 717.51 | -1.34% | |
Alphabet A | US02079K3059 | 1.07 | 180.19 | +1.45% | |
Alphabet C | US02079K1079 | 0.93 | 181.31 | +1.46% | |
United States Treasury Bonds 3% | - | 0.79 | - | - | |
United States Treasury Bonds 2.25% | - | 0.72 | - | - | |
Eli Lilly | US5324571083 | 0.66 | 793.01 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.42B | 7.73 | 27.85 | 16.06 | ||
Prudential Jennison Global Opps Z | 3.04B | 4.25 | 20.73 | 13.44 | ||
Prudential Jennison Utility A | 2.72B | 4.79 | 10.37 | 9.00 | ||
Prudential Jennison Small Company Q | 2.14B | -3.30 | 9.30 | 8.83 | ||
Prudential Jennison Growth A | 2.1B | 7.59 | 27.47 | 15.71 |
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