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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.42 | 0.04 |
Shares | 97.61 | 97.61 | 0.00 |
Preferred | 2.01 | 2.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 14.19 |
Price to Book | 2.72 | 2.03 |
Price to Sales | 1.90 | 1.36 |
Price to Cash Flow | 10.99 | 8.87 |
Dividend Yield | 3.61 | 3.06 |
5 Years Earnings Growth | 7.17 | 9.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.69 | 19.48 |
Technology | 17.31 | 13.39 |
Healthcare | 10.99 | 13.54 |
Energy | 10.53 | 5.97 |
Industrials | 10.43 | 10.96 |
Utilities | 9.01 | 4.33 |
Real Estate | 6.32 | 3.86 |
Consumer Defensive | 6.01 | 10.93 |
Consumer Cyclical | 3.89 | 8.59 |
Communication Services | 3.30 | 8.31 |
Basic Materials | 1.51 | 4.82 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 6.03 | 40.35 | +0.45% | |
AbbVie | US00287Y1091 | 4.73 | 226.22 | -1.27% | |
Zurich Insurance Group | CH0011075394 | 4.73 | 575.20 | -0.21% | |
National Grid | GB00BDR05C01 | 4.37 | 1,117.00 | +0.72% | |
Enel | IT0003128367 | 3.95 | 8.448 | +0.13% | |
Broadcom | US11135F1012 | 3.72 | 351.33 | +2.09% | |
Enbridge | CA29250N1050 | 3.67 | 47.61 | +0.19% | |
JPMorgan | US46625H1005 | 3.44 | 305.69 | +1.20% | |
Prologis | US74340W1036 | 3.09 | 122.76 | +6.33% | |
MetLife | US59156R1086 | 3.08 | 81.62 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.56B | 13.70 | 31.06 | 17.33 | ||
Prudential Jennison Global Opps Z | 3.03B | 9.80 | 25.00 | 15.06 | ||
Prudential Jennison Utility A | 2.98B | 13.74 | 14.63 | 11.11 | ||
Prudential Jennison Growth A | 2.16B | 13.47 | 30.68 | 16.98 | ||
Prudential Jennison Small Company Q | 2.11B | 1.86 | 12.11 | 10.64 |
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