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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.22 | 0.05 |
Shares | 97.89 | 97.94 | 0.05 |
Other | 0.95 | 0.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.25 | 11.80 |
Price to Book | 1.44 | 1.40 |
Price to Sales | 1.05 | 0.99 |
Price to Cash Flow | 5.95 | 6.40 |
Dividend Yield | 4.30 | 4.00 |
5 Years Earnings Growth | 15.16 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.23 | 22.53 |
Industrials | 14.66 | 14.76 |
Technology | 14.21 | 8.57 |
Consumer Cyclical | 10.81 | 10.47 |
Healthcare | 8.98 | 10.54 |
Consumer Defensive | 7.04 | 9.58 |
Basic Materials | 5.74 | 7.17 |
Communication Services | 5.42 | 6.02 |
Energy | 3.73 | 6.44 |
Utilities | 3.28 | 3.64 |
Real Estate | 2.88 | 1.80 |
Number of long holdings: 359
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.51 | 1,155.00 | +1.76% | |
Novartis | CH0012005267 | 1.45 | 93.87 | -1.21% | |
Roche Holding Participation | CH0012032048 | 1.30 | 256.40 | -1.23% | |
iShares MSCI EAFE | US4642874659 | 1.30 | 87.89 | -0.65% | |
Novo Nordisk B | DK0062498333 | 1.22 | 314.5 | -3.23% | |
Tencent Holdings | KYG875721634 | 1.11 | 550.00 | +0.18% | |
ABB | CH0012221716 | 1.04 | 53.56 | +0.15% | |
Deutsche Telekom AG | DE0005557508 | 0.99 | 31.470 | -1.13% | |
3I Group | GB00B1YW4409 | 0.94 | 4,151.00 | +0.02% | |
Muench. Rueckvers. | DE0008430026 | 0.94 | 576.60 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.47B | 7.73 | 27.85 | 16.06 | ||
Prudential Jennison Global Opps Z | 3.03B | 4.25 | 20.73 | 13.44 | ||
Prudential Jennison Utility A | 2.8B | 4.79 | 10.37 | 9.00 | ||
Prudential Jennison Small Company Q | 2.12B | -3.30 | 9.30 | 8.83 | ||
Prudential Jennison Growth A | 2.12B | 7.59 | 27.47 | 15.71 |
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