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| 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 | 19.172 |
| Price to Book | 2.877 | 3.319 |
| Price to Sales | 1.754 | 2.321 |
| Price to Cash Flow | 11.124 | 12.606 |
| Dividend Yield | 1.971 | 1.884 |
| 5 Years Earnings Growth | 11.572 | 10.795 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.300 | 24.878 |
| Financial Services | 15.130 | 15.721 |
| Healthcare | 11.250 | 12.232 |
| Consumer Cyclical | 10.070 | 10.080 |
| Industrials | 9.930 | 10.221 |
| Communication Services | 8.730 | 7.793 |
| Consumer Defensive | 5.970 | 5.934 |
| Energy | 3.310 | 4.759 |
| Real Estate | 2.780 | 3.226 |
| Basic Materials | 2.360 | 3.159 |
| Utilities | 2.170 | 3.243 |
Number of long holdings: 1,898
Number of short holdings: 146
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 3.51 | 262.82 | +1.25% | |
| NVIDIA | US67066G1040 | 3.36 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 2.62 | 523.61 | +0.59% | |
| Amazon.com | US0231351067 | 1.91 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 1.11 | 738.36 | +0.59% | |
| Alphabet A | US02079K3059 | 1.03 | 259.92 | +2.70% | |
| Alphabet C | US02079K1079 | 0.89 | 260.51 | +2.67% | |
| United States Treasury Bonds 3% | - | 0.78 | - | - | |
| Tesla | US88160R1014 | 0.75 | 433.72 | -3.40% | |
| JPMorgan | US46625H1005 | 0.69 | 300.44 | +2.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Prudential Jennison Growth Z | 4.58B | 13.70 | 31.06 | 17.33 | ||
| Prudential Jennison Global Opps Z | 3B | 9.80 | 25.00 | 15.06 | ||
| Prudential Jennison Utility A | 2.98B | 13.74 | 14.63 | 11.11 | ||
| Prudential Jennison Growth A | 2.19B | 13.47 | 30.68 | 16.98 | ||
| Prudential Jennison Small Company Q | 2.17B | 1.86 | 12.11 | 10.64 |
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