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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 | 28.303 |
Price to Book | 9.364 | 7.266 |
Price to Sales | 4.782 | 4.795 |
Price to Cash Flow | 21.498 | 18.800 |
Dividend Yield | 0.559 | 0.687 |
5 Years Earnings Growth | 12.827 | 13.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.270 | 39.774 |
Consumer Cyclical | 17.910 | 14.534 |
Financial Services | 12.510 | 9.795 |
Communication Services | 11.740 | 12.745 |
Healthcare | 10.410 | 10.686 |
Consumer Defensive | 8.760 | 3.413 |
Industrials | 1.400 | 6.848 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.09 | 167.32 | -3.06% | |
Microsoft | US5949181045 | 7.44 | 359.12 | -2.35% | |
NVIDIA | US67066G1040 | 7.26 | 96.91 | -4.51% | |
Costco | US22160K1051 | 6.29 | 957.77 | -3.69% | |
Meta Platforms | US30303M1027 | 5.58 | 484.66 | -3.35% | |
Apple | US0378331005 | 5.49 | 193.16 | -1.94% | |
Visa A | US92826C8394 | 4.41 | 320.10 | -2.89% | |
Mastercard | US57636Q1040 | 4.40 | 509.32 | -1.55% | |
Adobe | US00724F1012 | 3.78 | 343.22 | -1.60% | |
Broadcom | US11135F1012 | 3.57 | 166.21 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Series Fund Stock Index | 7.79B | -4.34 | 8.75 | 12.20 | ||
Prudential Series Fund Flexible Man | 4.4B | -2.36 | 5.59 | 7.61 | ||
Prudential Series Fund Conservative | 2.51B | -1.06 | 5.03 | 6.75 | ||
Prudential Series Fund Small Capita | 1.04B | -8.99 | 0.41 | 7.24 | ||
Prudential Series Fund Global Portf | 848.17M | -0.41 | 6.34 | 9.02 |
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