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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.79 | 0.02 |
Shares | 97.34 | 97.34 | 0.00 |
Preferred | 1.89 | 1.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.48 | 13.95 |
Price to Book | 2.78 | 2.01 |
Price to Sales | 1.96 | 1.36 |
Price to Cash Flow | 10.57 | 8.83 |
Dividend Yield | 3.61 | 3.09 |
5 Years Earnings Growth | 7.02 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.97 | 19.43 |
Technology | 16.71 | 13.23 |
Industrials | 10.75 | 10.99 |
Energy | 10.46 | 6.15 |
Healthcare | 10.13 | 13.53 |
Utilities | 9.42 | 4.56 |
Real Estate | 6.08 | 3.92 |
Consumer Defensive | 5.96 | 10.97 |
Consumer Cyclical | 3.97 | 8.47 |
Communication Services | 3.07 | 8.22 |
Basic Materials | 1.48 | 4.78 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 6.41 | 39.33 | -7.85% | |
JPMorgan | US46625H1005 | 5.14 | 289.37 | -2.32% | |
National Grid | GB00BDR05C01 | 4.60 | 1,079.50 | +1.84% | |
Zurich Insurance Group | CH0011075394 | 4.56 | 556.60 | +0.43% | |
AbbVie | US00287Y1091 | 4.21 | 195.22 | +3.28% | |
Enel | IT0003128367 | 4.10 | 7.690 | -0.56% | |
MetLife | US59156R1086 | 3.50 | 74.01 | -2.55% | |
Broadcom | US11135F1012 | 3.48 | 288.64 | -1.72% | |
Enbridge | CA29250N1050 | 3.47 | 46.20 | +2.01% | |
Prologis | US74340W1036 | 2.88 | 104.91 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.39B | 7.73 | 27.85 | 16.06 | ||
Prudential Jennison Global Opps Z | 2.95B | 4.25 | 20.73 | 13.44 | ||
Prudential Jennison Utility A | 2.84B | 4.79 | 10.37 | 9.00 | ||
Prudential Jennison Small Company Q | 2.06B | -3.30 | 9.30 | 8.83 | ||
Prudential Jennison Growth A | 2.08B | 7.59 | 27.47 | 15.71 |
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