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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 | 22.09 |
Price to Book | 1.98 | 3.14 |
Price to Sales | 1.59 | 2.11 |
Price to Cash Flow | 9.00 | 12.37 |
Dividend Yield | 1.61 | 0.65 |
5 Years Earnings Growth | 10.78 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.18 | 10.12 |
Consumer Cyclical | 16.34 | 11.09 |
Industrials | 15.77 | 20.32 |
Technology | 14.71 | 23.94 |
Real Estate | 10.00 | 2.92 |
Healthcare | 8.35 | 20.24 |
Basic Materials | 4.16 | 3.34 |
Utilities | 3.78 | 1.45 |
Energy | 3.07 | 3.61 |
Consumer Defensive | 2.60 | 4.59 |
Communication Services | 1.05 | 2.15 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaming & Leisure Properties | US36467J1088 | 2.55 | 47.60 | +0.61% | |
Markel | US5705351048 | 2.48 | 1,996.39 | +0.98% | |
Performance Food Group Co | US71377A1034 | 2.32 | 99.91 | +3.37% | |
NiSource | US65473P1057 | 2.25 | 40.14 | +0.68% | |
Eldorado Gold | CA2849025093 | 2.13 | 27.82 | -0.47% | |
Independence Realty Trust Inc | US45378A1060 | 1.96 | 17.26 | +0.94% | |
Axis Capital | BMG0692U1099 | 1.95 | 95.90 | -0.01% | |
Ralph Lauren A | US7512121010 | 1.85 | 284.69 | -0.48% | |
Shift4 Payments Inc | US82452J1097 | 1.75 | 103.32 | +1.04% | |
East West Bancorp | US27579R1041 | 1.71 | 105.51 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.42B | 7.73 | 27.85 | 16.06 | ||
Prudential Jennison Global Opps Z | 3.03B | 4.25 | 20.73 | 13.44 | ||
Prudential Jennison Utility A | 2.73B | 4.79 | 10.37 | 9.00 | ||
Prudential Jennison Growth A | 2.09B | 7.59 | 27.47 | 15.71 | ||
Prudential Jennison Select Growth A | 1.13B | 7.68 | 27.26 | 15.36 |
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