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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 | 21.89 |
Price to Book | 1.98 | 3.11 |
Price to Sales | 1.59 | 2.10 |
Price to Cash Flow | 9.00 | 12.19 |
Dividend Yield | 1.61 | 0.65 |
5 Years Earnings Growth | 10.78 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.18 | 10.13 |
Consumer Cyclical | 16.34 | 11.08 |
Industrials | 15.77 | 20.23 |
Technology | 14.71 | 23.83 |
Real Estate | 10.00 | 2.94 |
Healthcare | 8.35 | 20.41 |
Basic Materials | 4.16 | 3.36 |
Utilities | 3.78 | 1.48 |
Energy | 3.07 | 3.62 |
Consumer Defensive | 2.60 | 4.59 |
Communication Services | 1.05 | 2.16 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaming & Leisure Properties | US36467J1088 | 2.55 | 48.22 | +1.67% | |
Markel | US5705351048 | 2.48 | 1,961.74 | -1.63% | |
Performance Food Group Co | US71377A1034 | 2.32 | 88.19 | -0.18% | |
NiSource | US65473P1057 | 2.25 | 39.41 | -1.62% | |
Eldorado Gold | CA2849025093 | 2.13 | 28.12 | +1.44% | |
Independence Realty Trust Inc | US45378A1060 | 1.96 | 17.63 | +0.23% | |
Axis Capital | BMG0692U1099 | 1.95 | 98.23 | -4.11% | |
Ralph Lauren A | US7512121010 | 1.85 | 274.52 | +0.89% | |
Shift4 Payments Inc | US82452J1097 | 1.75 | 98.54 | +0.88% | |
East West Bancorp | US27579R1041 | 1.71 | 107.45 | +2.52% |
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 |
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