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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.220 | 0.050 |
Shares | 97.890 | 97.940 | 0.050 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.247 | 11.937 |
Price to Book | 1.436 | 1.415 |
Price to Sales | 1.048 | 0.999 |
Price to Cash Flow | 5.948 | 6.514 |
Dividend Yield | 4.299 | 3.919 |
5 Years Earnings Growth | 15.155 | 9.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 22.501 |
Industrials | 14.660 | 14.714 |
Technology | 14.210 | 8.511 |
Consumer Cyclical | 10.810 | 10.495 |
Healthcare | 8.980 | 10.461 |
Consumer Defensive | 7.040 | 9.715 |
Basic Materials | 5.740 | 7.175 |
Communication Services | 5.420 | 6.068 |
Energy | 3.730 | 6.431 |
Utilities | 3.280 | 3.605 |
Real Estate | 2.880 | 1.895 |
Number of long holdings: 359
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 3.51 | 1,485.00 | +1.37% | |
Novartis | CH0012005267 | 1.45 | 104.22 | -0.12% | |
Roche Holding Participation | CH0012032048 | 1.30 | 283.70 | -0.56% | |
iShares MSCI EAFE | US4642874659 | 1.30 | 94.51 | +0.18% | |
Novo Nordisk B | DK0062498333 | 1.22 | 342.7 | -6.39% | |
Tencent Holdings | KYG875721634 | 1.11 | 608.00 | -1.94% | |
ABB | CH0012221716 | 1.04 | 58.40 | -1.32% | |
Deutsche Telekom AG | DE0005557508 | 0.99 | 29.820 | +0.61% | |
3I Group | GB00B1YW4409 | 0.94 | 4,272.00 | +0.19% | |
Muench. Rueckvers. | DE0008430026 | 0.94 | 542.20 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 3.33B | 19.10 | 18.96 | 11.48 | ||
Prudential Jennison Value Class Z | 182.71M | 26.67 | 12.14 | 8.88 | ||
US7439696771 | 147.85M | 6.61 | -6.96 | 8.94 | ||
Prudential QMA Strategic Value A | 36.78M | 18.73 | 8.56 | 7.38 | ||
Prudential QMA Strategic Value C | 1.81M | 17.66 | 7.46 | 6.39 |
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