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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 | 1.452 |
| Price to Sales | 1.048 | 1.011 |
| Price to Cash Flow | 5.948 | 6.649 |
| Dividend Yield | 4.299 | 3.867 |
| 5 Years Earnings Growth | 15.155 | 9.231 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.230 | 22.554 |
| Industrials | 14.660 | 14.595 |
| Technology | 14.210 | 8.741 |
| Consumer Cyclical | 10.810 | 10.519 |
| Healthcare | 8.980 | 10.420 |
| Consumer Defensive | 7.040 | 9.758 |
| Basic Materials | 5.740 | 7.140 |
| Communication Services | 5.420 | 5.985 |
| Energy | 3.730 | 6.347 |
| Utilities | 3.280 | 3.557 |
| Real Estate | 2.880 | 1.936 |
Number of long holdings: 359
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 3.51 | 1,385.00 | 0.00% | |
| Novartis | CH0012005267 | 1.45 | 102.88 | +2.45% | |
| Roche Holding Participation | CH0012032048 | 1.30 | 315.60 | +1.22% | |
| iShares MSCI EAFE | US4642874659 | 1.30 | 92.65 | +1.55% | |
| Novo Nordisk B | DK0062498333 | 1.22 | 304.7 | -3.02% | |
| Tencent Holdings | KYG875721634 | 1.11 | 620.00 | +1.64% | |
| ABB | CH0012221716 | 1.04 | 54.62 | -1.83% | |
| Deutsche Telekom AG | DE0005557508 | 0.99 | 27.620 | +1.99% | |
| 3I Group | GB00B1YW4409 | 0.94 | 3,273.00 | -0.73% | |
| Muench. Rueckvers. | DE0008430026 | 0.94 | 532.40 | +0.26% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US7439696516 | 3.11B | 18.44 | 17.00 | 10.60 | ||
| Prudential Jennison Value Class Z | 181.78M | 26.67 | 12.14 | 8.88 | ||
| US7439696771 | 138.49M | 6.61 | -6.96 | 8.94 | ||
| Prudential QMA Strategic Value A | 36.67M | 18.73 | 8.56 | 7.38 | ||
| Prudential QMA Strategic Value C | 1.8M | 17.66 | 7.46 | 6.39 |
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