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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 | 11.87 |
| Price to Book | 1.44 | 1.42 |
| Price to Sales | 1.05 | 1.00 |
| Price to Cash Flow | 5.95 | 6.53 |
| Dividend Yield | 4.30 | 3.91 |
| 5 Years Earnings Growth | 15.16 | 9.29 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.23 | 22.50 |
| Industrials | 14.66 | 14.66 |
| Technology | 14.21 | 8.57 |
| Consumer Cyclical | 10.81 | 10.53 |
| Healthcare | 8.98 | 10.45 |
| Consumer Defensive | 7.04 | 9.76 |
| Basic Materials | 5.74 | 7.12 |
| Communication Services | 5.42 | 6.07 |
| Energy | 3.73 | 6.40 |
| Utilities | 3.28 | 3.60 |
| Real Estate | 2.88 | 1.93 |
Number of long holdings: 359
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 3.51 | 1,450.00 | -0.68% | |
| Novartis | CH0012005267 | 1.45 | 104.08 | -0.42% | |
| Roche Holding Participation | CH0012032048 | 1.30 | 271.20 | -0.15% | |
| iShares MSCI EAFE | US4642874659 | 1.30 | 95.04 | +0.16% | |
| Novo Nordisk B | DK0062498333 | 1.22 | 342.1 | -0.26% | |
| Tencent Holdings | KYG875721634 | 1.11 | 637.50 | +0.71% | |
| ABB | CH0012221716 | 1.04 | 59.20 | +1.09% | |
| Deutsche Telekom AG | DE0005557508 | 0.99 | 29.000 | -1.06% | |
| 3I Group | GB00B1YW4409 | 0.94 | 4,437.00 | +1.91% | |
| Muench. Rueckvers. | DE0008430026 | 0.94 | 549.80 | +0.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Prudential Jennison Growth Z | 4.54B | 13.70 | 31.06 | 17.33 | ||
| Prudential Jennison Global Opps Z | 2.98B | 9.80 | 25.00 | 15.06 | ||
| Prudential Jennison Utility A | 2.94B | 13.74 | 14.63 | 11.11 | ||
| Prudential Jennison Growth A | 2.17B | 13.47 | 30.68 | 16.98 | ||
| Prudential Jennison Small Company Q | 2.16B | 1.86 | 12.11 | 10.64 |
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