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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.25 | 0.01 |
Shares | 97.60 | 97.60 | 0.00 |
Preferred | 2.16 | 2.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 13.60 |
Price to Book | 2.72 | 1.98 |
Price to Sales | 1.88 | 1.34 |
Price to Cash Flow | 10.14 | 8.75 |
Dividend Yield | 3.76 | 3.11 |
5 Years Earnings Growth | 7.26 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.17 | 19.99 |
Technology | 14.20 | 12.53 |
Healthcare | 11.69 | 13.62 |
Energy | 10.59 | 6.36 |
Industrials | 10.28 | 10.82 |
Utilities | 9.31 | 4.64 |
Consumer Defensive | 6.76 | 11.12 |
Real Estate | 6.31 | 3.98 |
Consumer Cyclical | 4.12 | 8.42 |
Communication Services | 3.09 | 7.93 |
Basic Materials | 1.48 | 4.66 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 6.43 | 41.58 | +0.17% | |
AbbVie | US00287Y1091 | 5.11 | 186.11 | +0.26% | |
Zurich Insurance Group | CH0011075394 | 4.82 | 577.80 | +0.10% | |
National Grid | GB00BDR05C01 | 4.72 | 1,046.50 | 0.00% | |
JPMorgan | US46625H1005 | 4.52 | 264.00 | -0.14% | |
MetLife | US59156R1086 | 4.27 | 78.58 | -0.36% | |
Enel | IT0003128367 | 3.90 | 8.077 | -0.10% | |
Enbridge | CA29250N1050 | 3.73 | 46.48 | +1.37% | |
Prologis | US74340W1036 | 2.91 | 108.60 | -0.58% | |
Walmart | US9311421039 | 2.86 | 98.72 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.23B | -6.97 | 16.16 | 14.55 | ||
Prudential Jennison Global Opps Z | 2.95B | -5.90 | 10.94 | 12.62 | ||
Prudential Jennison Utility A | 2.72B | 1.90 | 8.07 | 8.24 | ||
Prudential Jennison Small Company Q | 1.99B | -11.55 | 2.19 | 8.23 | ||
Prudential Jennison Growth A | 2B | -7.05 | 15.81 | 14.20 |
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