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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.30 | 4.69 | 0.39 |
Shares | 95.70 | 95.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.31 | 21.79 |
Price to Book | 1.91 | 3.09 |
Price to Sales | 1.56 | 2.11 |
Price to Cash Flow | 8.14 | 12.23 |
Dividend Yield | 1.71 | 0.65 |
5 Years Earnings Growth | 10.67 | 14.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.15 | 10.08 |
Consumer Cyclical | 15.46 | 11.22 |
Industrials | 15.14 | 20.15 |
Technology | 14.56 | 23.85 |
Real Estate | 10.82 | 2.99 |
Healthcare | 9.84 | 20.39 |
Energy | 4.15 | 3.72 |
Basic Materials | 4.13 | 3.39 |
Utilities | 3.32 | 1.43 |
Consumer Defensive | 2.51 | 4.55 |
Communication Services | 0.92 | 2.16 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaming & Leisure Properties | US36467J1088 | 2.78 | 46.70 | +1.08% | |
Markel | US5705351048 | 2.46 | 1,941.70 | +1.69% | |
NiSource | US65473P1057 | 2.36 | 39.53 | +1.39% | |
Independence Realty Trust Inc | US45378A1060 | 2.17 | 18.59 | +0.71% | |
Eldorado Gold | CA2849025093 | 2.12 | 27.69 | +0.29% | |
Performance Food Group Co | US71377A1034 | 1.92 | 89.56 | +0.30% | |
Axis Capital | BMG0692U1099 | 1.92 | 103.80 | +1.22% | |
East West Bancorp | US27579R1041 | 1.79 | 91.20 | -0.89% | |
Ralph Lauren A | US7512121010 | 1.66 | 276.61 | -0.40% | |
Arcutis | US03969K1088 | 1.63 | 13.02 | -4.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 3.99B | -6.97 | 16.16 | 14.55 | ||
Prudential Jennison Global Opps Z | 2.86B | -5.90 | 10.94 | 12.62 | ||
Prudential Jennison Utility A | 2.68B | 1.90 | 8.07 | 8.24 | ||
Prudential Jennison Small Company Q | 1.87B | -11.55 | 2.19 | 8.23 | ||
Prudential Jennison Growth A | 1.83B | -7.05 | 15.81 | 14.20 |
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