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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.17 | 0.03 |
Shares | 99.50 | 99.50 | 0.00 |
Preferred | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.51 | 13.59 |
Price to Book | 2.65 | 1.98 |
Price to Sales | 1.90 | 1.34 |
Price to Cash Flow | 10.74 | 8.74 |
Dividend Yield | 3.66 | 3.11 |
5 Years Earnings Growth | 7.56 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.24 | 19.94 |
Technology | 14.22 | 12.60 |
Utilities | 10.67 | 4.62 |
Healthcare | 10.60 | 13.61 |
Industrials | 9.97 | 10.83 |
Energy | 9.84 | 6.30 |
Consumer Defensive | 7.40 | 11.14 |
Real Estate | 6.61 | 3.98 |
Consumer Cyclical | 3.48 | 8.41 |
Communication Services | 2.57 | 7.90 |
Basic Materials | 2.40 | 4.67 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 5.63 | 265.73 | +1.44% | |
Zurich Insurance Group | CH0011075394 | 5.10 | 581.20 | +0.07% | |
AbbVie | US00287Y1091 | 4.93 | 189.83 | +1.26% | |
MetLife | US59156R1086 | 4.80 | 79.93 | +1.74% | |
AXA | FR0000120628 | 4.56 | 42.71 | +0.49% | |
National Grid | GB00BDR05C01 | 3.90 | 1,037.50 | +0.14% | |
Iberdrola | ES0144580Y14 | 3.82 | 16.010 | +0.25% | |
Enbridge | CA29250N1050 | 3.31 | 46.52 | -0.75% | |
Prologis | US74340W1036 | 3.20 | 108.79 | +0.90% | |
Walmart | US9311421039 | 2.62 | 97.47 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.3B | -6.97 | 16.16 | 14.55 | ||
Prudential Jennison Global Opps Z | 3.02B | -5.90 | 10.94 | 12.62 | ||
Prudential Jennison Utility A | 2.69B | 1.90 | 8.07 | 8.24 | ||
Prudential Jennison Small Company Q | 2.02B | -11.55 | 2.19 | 8.23 | ||
Prudential Jennison Growth A | 2.03B | -7.05 | 15.81 | 14.20 |
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