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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Shares | 96.770 | 96.770 | 0.000 |
Other | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.327 | 27.114 |
Price to Book | 9.364 | 6.966 |
Price to Sales | 4.782 | 4.588 |
Price to Cash Flow | 21.498 | 17.940 |
Dividend Yield | 0.559 | 0.714 |
5 Years Earnings Growth | 12.827 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.270 | 39.269 |
Consumer Cyclical | 17.910 | 14.276 |
Financial Services | 12.510 | 10.005 |
Communication Services | 11.740 | 12.684 |
Healthcare | 10.410 | 10.961 |
Consumer Defensive | 8.760 | 3.599 |
Industrials | 1.400 | 6.967 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.09 | 207.91 | +0.33% | |
Microsoft | US5949181045 | 7.44 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 7.26 | 139.99 | -1.36% | |
Costco | US22160K1051 | 6.29 | 1,010.81 | -3.89% | |
Meta Platforms | US30303M1027 | 5.58 | 684.62 | -0.48% | |
Apple | US0378331005 | 5.49 | 200.63 | -1.08% | |
Visa A | US92826C8394 | 4.41 | 366.77 | -0.33% | |
Mastercard | US57636Q1040 | 4.40 | 585.44 | +0.22% | |
Adobe | US00724F1012 | 3.78 | 415.20 | +0.31% | |
Broadcom | US11135F1012 | 3.57 | 259.93 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Series Fund Stock Index | 8.83B | -5.01 | 11.86 | 12.02 | ||
Prudential Series Fund Flexible Man | 4.75B | -2.69 | 7.70 | 7.52 | ||
Prudential Series Fund Conservative | 2.66B | -1.22 | 7.11 | 6.68 | ||
Prudential Series Fund Small Capita | 1.16B | -12.85 | 1.69 | 7.03 | ||
Prudential Series Fund Global Portf | 948.55M | -0.63 | 9.20 | 8.81 |
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