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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.59 | 0.01 |
Shares | 97.25 | 97.25 | 0.00 |
Preferred | 2.18 | 2.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.78 | 13.57 |
Price to Book | 2.73 | 2.00 |
Price to Sales | 1.88 | 1.35 |
Price to Cash Flow | 10.35 | 8.81 |
Dividend Yield | 3.69 | 3.14 |
5 Years Earnings Growth | 7.57 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.73 | 20.36 |
Technology | 14.11 | 12.52 |
Healthcare | 12.36 | 13.89 |
Energy | 10.79 | 6.28 |
Industrials | 10.15 | 10.78 |
Utilities | 8.55 | 4.60 |
Real Estate | 6.76 | 3.99 |
Consumer Defensive | 6.48 | 10.65 |
Consumer Cyclical | 3.99 | 8.49 |
Communication Services | 2.85 | 7.78 |
Basic Materials | 2.25 | 4.61 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 5.75 | 40.97 | +0.99% | |
AbbVie | US00287Y1091 | 5.61 | 186.06 | +3.15% | |
Zurich Insurance Group | CH0011075394 | 4.69 | 565.60 | -0.56% | |
MetLife | US59156R1086 | 4.49 | 75.19 | -0.88% | |
JPMorgan | US46625H1005 | 4.48 | 243.55 | -0.45% | |
National Grid | GB00BDR05C01 | 4.22 | 1,069.50 | -0.23% | |
Enel | IT0003128367 | 3.61 | 7.539 | +0.12% | |
Enbridge | CA29250N1050 | 3.48 | 46.19 | -0.37% | |
Prologis | US74340W1036 | 3.15 | 102.24 | -1.08% | |
Shell ADR | US7802593050 | 3.02 | 65.86 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 3.96B | -9.98 | 9.20 | 14.31 | ||
Prudential Jennison Global Opps Z | 2.85B | -11.07 | 3.58 | 12.03 | ||
Prudential Jennison Utility A | 2.66B | 1.90 | 6.44 | 8.35 | ||
Prudential Jennison Small Company Q | 1.85B | -8.21 | 0.69 | 8.26 | ||
Prudential Jennison Growth A | 1.82B | -10.04 | 8.88 | 13.97 |
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