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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 8.09 | 6.60 |
Shares | 60.68 | 60.69 | 0.01 |
Bonds | 37.24 | 37.37 | 0.13 |
Preferred | 0.51 | 0.51 | 0.00 |
Other | 0.09 | 0.14 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 19.29 |
Price to Book | 2.88 | 3.31 |
Price to Sales | 1.75 | 2.30 |
Price to Cash Flow | 11.12 | 12.51 |
Dividend Yield | 1.97 | 1.90 |
5 Years Earnings Growth | 11.57 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.30 | 24.72 |
Financial Services | 15.13 | 15.74 |
Healthcare | 11.25 | 12.29 |
Consumer Cyclical | 10.07 | 10.07 |
Industrials | 9.93 | 10.26 |
Communication Services | 8.73 | 7.72 |
Consumer Defensive | 5.97 | 5.99 |
Energy | 3.31 | 4.82 |
Real Estate | 2.78 | 3.21 |
Basic Materials | 2.36 | 3.14 |
Utilities | 2.17 | 3.23 |
Number of long holdings: 1,898
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.51 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 3.36 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 2.62 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 1.91 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 1.11 | 710.56 | -2.27% | |
Alphabet A | US02079K3059 | 1.03 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 0.89 | 246.45 | +0.01% | |
United States Treasury Bonds 3% | - | 0.78 | - | - | |
Tesla | US88160R1014 | 0.75 | 429.83 | -1.42% | |
JPMorgan | US46625H1005 | 0.69 | 310.03 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.56B | 9.97 | 25.48 | 16.65 | ||
Prudential Jennison Global Opps Z | 3.1B | 4.27 | 18.99 | 14.15 | ||
Prudential Jennison Utility A | 2.93B | 8.70 | 9.14 | 10.01 | ||
Prudential Jennison Small Company Q | 2.16B | 2.19 | 9.01 | 10.00 | ||
Prudential Jennison Growth A | 2.16B | 9.76 | 25.11 | 16.29 |
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