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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.250 | 0.000 |
Shares | 95.250 | 95.250 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.982 | 23.396 |
Price to Book | 3.550 | 4.235 |
Price to Sales | 1.444 | 2.335 |
Price to Cash Flow | 9.790 | 13.604 |
Dividend Yield | 2.198 | 1.572 |
5 Years Earnings Growth | 7.757 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.330 | 25.704 |
Communication Services | 33.030 | 13.969 |
Consumer Cyclical | 30.180 | 41.923 |
Technology | 1.450 | 12.086 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 8.65 | 174.92 | +3.01% | |
Amazon.com | US0231351067 | 8.24 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 7.65 | 697.71 | +1.91% | |
P&G | US7427181091 | 3.32 | 164.02 | +0.75% | |
Netflix | US64110L1061 | 3.31 | 1,241.47 | -0.72% | |
Philip Morris | US7181721090 | 2.84 | 181.73 | -0.13% | |
Costco | US22160K1051 | 2.69 | 1,014.94 | +0.41% | |
Walmart | US9311421039 | 2.59 | 97.47 | -0.50% | |
Tesla | US88160R1014 | 2.47 | 295.14 | +3.67% | |
PepsiCo | US7134481081 | 1.79 | 130.03 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Financial Global Resourc | 1.94B | -5.19 | 1.96 | 3.42 | ||
Prudential Financial Balanced Fund | 1.13B | -10.52 | 5.90 | 7.92 |
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