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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 | 18.77 |
Price to Book | 2.88 | 3.25 |
Price to Sales | 1.75 | 2.23 |
Price to Cash Flow | 11.12 | 12.31 |
Dividend Yield | 1.97 | 1.93 |
5 Years Earnings Growth | 11.57 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.30 | 24.21 |
Financial Services | 15.13 | 15.90 |
Healthcare | 11.25 | 12.77 |
Consumer Cyclical | 10.07 | 9.94 |
Industrials | 9.93 | 10.22 |
Communication Services | 8.73 | 7.55 |
Consumer Defensive | 5.97 | 6.05 |
Energy | 3.31 | 4.89 |
Real Estate | 2.78 | 3.37 |
Basic Materials | 2.36 | 3.18 |
Utilities | 2.17 | 3.21 |
Number of long holdings: 1,898
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.51 | 208.98 | -0.04% | |
NVIDIA | US67066G1040 | 3.36 | 181.84 | +1.44% | |
Microsoft | US5949181045 | 2.62 | 539.90 | +5.19% | |
Amazon.com | US0231351067 | 1.91 | 232.95 | +1.20% | |
Meta Platforms | US30303M1027 | 1.11 | 777.00 | +11.76% | |
Alphabet A | US02079K3059 | 1.03 | 194.34 | -1.11% | |
Alphabet C | US02079K1079 | 0.89 | 195.24 | -1.11% | |
United States Treasury Bonds 3% | - | 0.78 | - | - | |
Tesla | US88160R1014 | 0.75 | 316.74 | -0.72% | |
JPMorgan | US46625H1005 | 0.69 | 298.05 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.51B | 7.73 | 27.85 | 16.06 | ||
Prudential Jennison Global Opps Z | 3.06B | 4.25 | 20.73 | 13.44 | ||
Prudential Jennison Utility A | 2.77B | 4.79 | 10.37 | 9.00 | ||
Prudential Jennison Small Company Q | 2.13B | -3.30 | 9.30 | 8.83 | ||
Prudential Jennison Growth A | 2.13B | 7.59 | 27.47 | 15.71 |
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