
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 8.090 | 6.600 |
Shares | 60.680 | 60.690 | 0.010 |
Bonds | 37.240 | 37.370 | 0.130 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 0.090 | 0.140 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.813 | 19.119 |
Price to Book | 2.877 | 3.301 |
Price to Sales | 1.754 | 2.278 |
Price to Cash Flow | 11.124 | 12.453 |
Dividend Yield | 1.971 | 1.919 |
5 Years Earnings Growth | 11.572 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.300 | 24.631 |
Financial Services | 15.130 | 15.743 |
Healthcare | 11.250 | 12.389 |
Consumer Cyclical | 10.070 | 9.998 |
Industrials | 9.930 | 10.318 |
Communication Services | 8.730 | 7.609 |
Consumer Defensive | 5.970 | 6.006 |
Energy | 3.310 | 4.855 |
Real Estate | 2.780 | 3.340 |
Basic Materials | 2.360 | 3.149 |
Utilities | 2.170 | 3.236 |
Number of long holdings: 1,898
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.51 | 227.76 | +1.27% | |
NVIDIA | US67066G1040 | 3.36 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 2.62 | 507.23 | +0.59% | |
Amazon.com | US0231351067 | 1.91 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 1.11 | 754.79 | +2.12% | |
Alphabet A | US02079K3059 | 1.03 | 206.09 | +3.17% | |
Alphabet C | US02079K1079 | 0.89 | 206.72 | +3.04% | |
United States Treasury Bonds 3% | - | 0.78 | - | - | |
Tesla | US88160R1014 | 0.75 | 340.01 | +6.22% | |
JPMorgan | US46625H1005 | 0.69 | 296.24 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.36B | 9.82 | 23.44 | 15.79 | ||
Prudential Jennison Global Opps Z | 2.95B | 2.92 | 15.88 | 13.18 | ||
Prudential Jennison Utility A | 2.8B | 10.52 | 10.13 | 9.54 | ||
Prudential Jennison Growth A | 2.07B | 9.66 | 23.08 | 15.44 | ||
Prudential Jennison Small Company Q | 2.12B | -3.67 | 6.23 | 8.80 |
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