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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.30 | 4.30 | 0.00 |
Shares | 95.70 | 95.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.10 | 22.44 |
Price to Book | 2.21 | 3.21 |
Price to Sales | 1.64 | 2.13 |
Price to Cash Flow | 8.97 | 12.37 |
Dividend Yield | 1.59 | 0.68 |
5 Years Earnings Growth | 13.89 | 14.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.33 | 24.65 |
Financial Services | 15.35 | 9.07 |
Industrials | 14.84 | 19.87 |
Consumer Cyclical | 13.43 | 11.49 |
Real Estate | 10.60 | 3.16 |
Healthcare | 10.38 | 20.37 |
Basic Materials | 5.60 | 3.63 |
Consumer Defensive | 4.90 | 4.17 |
Energy | 4.89 | 4.20 |
Utilities | 2.68 | 1.27 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaming & Leisure Properties | US36467J1088 | 2.34 | 49.19 | +0.96% | |
Shift4 Payments Inc | US82452J1097 | 2.29 | 97.01 | -1.79% | |
Churchill Downs | US1714841087 | 2.03 | 138.91 | -1.42% | |
NiSource | US65473P1057 | 1.94 | 36.57 | +1.53% | |
Markel | US5705351048 | 1.82 | 1,707.64 | -0.14% | |
Trinity Industries | US8965221091 | 1.80 | 37.22 | -0.40% | |
Independence Realty Trust Inc | US45378A1060 | 1.75 | 20.99 | +0.67% | |
Targa Resources | US87612G1013 | 1.74 | 196.04 | +2.33% | |
East West Bancorp | US27579R1041 | 1.70 | 103.34 | -0.22% | |
Tower | IL0010823792 | 1.66 | 17,620 | -3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.22B | 22.43 | 4.12 | 15.47 | ||
Prudential Jennison Global Opps Z | 3.25B | 21.53 | -0.54 | 14.16 | ||
Prudential Jennison Utility A | 2.8B | 29.78 | 9.26 | 8.19 | ||
Prudential Jennison Small Company Q | 2.29B | 11.31 | 0.59 | 9.69 | ||
Prudential Jennison Growth A | 2.05B | 22.17 | 3.80 | 15.12 |
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