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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 | 11.83 |
Price to Book | 1.44 | 1.41 |
Price to Sales | 1.05 | 1.00 |
Price to Cash Flow | 5.95 | 6.42 |
Dividend Yield | 4.30 | 4.00 |
5 Years Earnings Growth | 15.16 | 9.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.23 | 22.48 |
Industrials | 14.66 | 14.78 |
Technology | 14.21 | 8.62 |
Consumer Cyclical | 10.81 | 10.46 |
Healthcare | 8.98 | 10.45 |
Consumer Defensive | 7.04 | 9.59 |
Basic Materials | 5.74 | 7.19 |
Communication Services | 5.42 | 5.97 |
Energy | 3.73 | 6.45 |
Utilities | 3.28 | 3.71 |
Real Estate | 2.88 | 1.86 |
Number of long holdings: 359
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.51 | 1,185.00 | +0.42% | |
Novartis | CH0012005267 | 1.45 | 102.36 | +1.45% | |
Roche Holding Participation | CH0012032048 | 1.30 | 262.40 | +0.85% | |
iShares MSCI EAFE | US4642874659 | 1.30 | 92.43 | +0.36% | |
Novo Nordisk B | DK0062498333 | 1.22 | 345.6 | -0.69% | |
Tencent Holdings | KYG875721634 | 1.11 | 590.50 | -0.34% | |
ABB | CH0012221716 | 1.04 | 53.60 | -1.25% | |
Deutsche Telekom AG | DE0005557508 | 0.99 | 31.540 | +0.93% | |
3I Group | GB00B1YW4409 | 0.94 | 4,091.00 | +1.31% | |
Muench. Rueckvers. | DE0008430026 | 0.94 | 563.20 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.47B | 9.82 | 23.44 | 15.79 | ||
Prudential Jennison Global Opps Z | 3.03B | 2.92 | 15.88 | 13.18 | ||
Prudential Jennison Utility A | 2.8B | 10.52 | 10.13 | 9.54 | ||
Prudential Jennison Growth A | 2.12B | 9.66 | 23.08 | 15.44 | ||
Prudential Jennison Small Company Q | 2.12B | -3.67 | 6.23 | 8.80 |
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