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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.14 | 3.48 | 0.34 |
Shares | 96.85 | 96.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.82 | 22.31 |
Price to Book | 1.98 | 3.16 |
Price to Sales | 1.59 | 2.13 |
Price to Cash Flow | 9.00 | 12.40 |
Dividend Yield | 1.61 | 0.64 |
5 Years Earnings Growth | 10.78 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.18 | 10.13 |
Consumer Cyclical | 16.34 | 11.12 |
Industrials | 15.77 | 20.39 |
Technology | 14.71 | 24.05 |
Real Estate | 10.00 | 2.90 |
Healthcare | 8.35 | 20.12 |
Basic Materials | 4.16 | 3.31 |
Utilities | 3.78 | 1.45 |
Energy | 3.07 | 3.58 |
Consumer Defensive | 2.60 | 4.55 |
Communication Services | 1.05 | 2.18 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaming & Leisure Properties | US36467J1088 | 2.55 | 46.68 | -1.00% | |
Markel | US5705351048 | 2.48 | 2,026.69 | +1.16% | |
Performance Food Group Co | US71377A1034 | 2.32 | 98.82 | +0.85% | |
NiSource | US65473P1057 | 2.25 | 42.18 | +0.67% | |
Eldorado Gold | CA2849025093 | 2.13 | 28.38 | +1.61% | |
Independence Realty Trust Inc | US45378A1060 | 1.96 | 17.38 | -0.17% | |
Axis Capital | BMG0692U1099 | 1.95 | 96.98 | +1.09% | |
Ralph Lauren A | US7512121010 | 1.85 | 298.23 | +0.98% | |
Shift4 Payments Inc | US82452J1097 | 1.75 | 106.81 | +1.92% | |
East West Bancorp | US27579R1041 | 1.71 | 103.61 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.45B | 7.73 | 27.85 | 16.06 | ||
Prudential Jennison Global Opps Z | 3.05B | 4.25 | 20.73 | 13.44 | ||
Prudential Jennison Utility A | 2.79B | 4.79 | 10.37 | 9.00 | ||
Prudential Jennison Small Company Q | 2.14B | -3.30 | 9.30 | 8.83 | ||
Prudential Jennison Growth A | 2.11B | 7.59 | 27.47 | 15.71 |
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