
Please try another search
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 | 13.74 |
Price to Book | 2.65 | 1.99 |
Price to Sales | 1.90 | 1.35 |
Price to Cash Flow | 10.74 | 8.78 |
Dividend Yield | 3.66 | 3.11 |
5 Years Earnings Growth | 7.56 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.24 | 19.74 |
Technology | 14.22 | 12.76 |
Utilities | 10.67 | 4.63 |
Healthcare | 10.60 | 13.52 |
Industrials | 9.97 | 10.83 |
Energy | 9.84 | 6.23 |
Consumer Defensive | 7.40 | 11.22 |
Real Estate | 6.61 | 3.96 |
Consumer Cyclical | 3.48 | 8.42 |
Communication Services | 2.57 | 8.00 |
Basic Materials | 2.40 | 4.69 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 5.63 | 295.49 | +1.68% | |
Zurich Insurance Group | CH0011075394 | 5.10 | 552.00 | +1.43% | |
AbbVie | US00287Y1091 | 4.93 | 189.43 | -0.69% | |
MetLife | US59156R1086 | 4.80 | 80.70 | +0.69% | |
AXA | FR0000120628 | 4.56 | 41.35 | +1.75% | |
National Grid | GB00BDR05C01 | 3.90 | 1,043.00 | +1.12% | |
Iberdrola | ES0144580Y14 | 3.82 | 16.333 | +0.29% | |
Enbridge | CA29250N1050 | 3.31 | 44.73 | -0.11% | |
Prologis | US74340W1036 | 3.20 | 108.16 | -0.14% | |
Walmart | US9311421039 | 2.62 | 97.95 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.43B | 1.87 | 22.13 | 15.42 | ||
Prudential Jennison Global Opps Z | 3.08B | -1.60 | 15.13 | 12.78 | ||
Prudential Jennison Utility A | 2.71B | 4.25 | 7.92 | 8.38 | ||
Prudential Jennison Growth A | 2.1B | 1.76 | 21.77 | 15.08 | ||
Prudential Jennison Small Company Q | 2.1B | -5.90 | 5.14 | 8.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review