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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 | 18.446 |
Price to Book | 2.791 | 3.223 |
Price to Sales | 1.692 | 2.208 |
Price to Cash Flow | 10.575 | 12.237 |
Dividend Yield | 2.058 | 1.937 |
5 Years Earnings Growth | 11.036 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 23.875 |
Financial Services | 14.710 | 15.863 |
Healthcare | 11.780 | 13.117 |
Industrials | 9.740 | 10.128 |
Consumer Cyclical | 9.590 | 9.976 |
Communication Services | 8.820 | 7.489 |
Consumer Defensive | 5.570 | 6.061 |
Energy | 3.940 | 4.985 |
Real Estate | 2.500 | 3.397 |
Basic Materials | 2.480 | 3.179 |
Utilities | 2.440 | 3.215 |
Number of long holdings: 1,872
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.43 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 3.31 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 2.55 | 460.36 | +0.37% | |
Amazon.com | US0231351067 | 1.64 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 1.09 | 647.49 | +0.38% | |
Alphabet A | US02079K3059 | 1.07 | 171.74 | -0.07% | |
Alphabet C | US02079K1079 | 0.93 | 172.85 | -0.06% | |
United States Treasury Bonds 3% | - | 0.79 | - | - | |
United States Treasury Bonds 2.25% | - | 0.72 | - | - | |
Eli Lilly | US5324571083 | 0.66 | 737.67 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.22B | -6.97 | 16.16 | 14.55 | ||
Prudential Jennison Global Opps Z | 2.94B | -5.90 | 10.94 | 12.62 | ||
Prudential Jennison Utility A | 2.7B | 1.90 | 8.07 | 8.24 | ||
Prudential Jennison Small Company Q | 1.99B | -11.55 | 2.19 | 8.23 | ||
Prudential Jennison Growth A | 2B | -7.05 | 15.81 | 14.20 |
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