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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 | 11.641 |
Price to Book | 1.436 | 1.389 |
Price to Sales | 1.048 | 0.987 |
Price to Cash Flow | 5.948 | 6.328 |
Dividend Yield | 4.299 | 4.010 |
5 Years Earnings Growth | 15.155 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 22.419 |
Industrials | 14.660 | 14.705 |
Technology | 14.210 | 8.494 |
Consumer Cyclical | 10.810 | 10.633 |
Healthcare | 8.980 | 10.619 |
Consumer Defensive | 7.040 | 9.579 |
Basic Materials | 5.740 | 7.200 |
Communication Services | 5.420 | 6.078 |
Energy | 3.730 | 6.504 |
Utilities | 3.280 | 3.509 |
Real Estate | 2.880 | 1.810 |
Number of long holdings: 359
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.51 | 1,055.00 | +1.93% | |
Novartis | CH0012005267 | 1.45 | 95.08 | +0.20% | |
Roche Holding Participation | CH0012032048 | 1.30 | 260.50 | +0.46% | |
iShares MSCI EAFE | US4642874659 | 1.30 | 86.97 | +0.74% | |
Novo Nordisk B | DK0062498333 | 1.22 | 450.7 | -5.30% | |
Tencent Holdings | KYG875721634 | 1.11 | 504.00 | -0.30% | |
ABB | CH0012221716 | 1.04 | 46.12 | -1.85% | |
Deutsche Telekom AG | DE0005557508 | 0.99 | 30.990 | +1.61% | |
3I Group | GB00B1YW4409 | 0.94 | 4,022.00 | -0.57% | |
Muench. Rueckvers. | DE0008430026 | 0.94 | 547.60 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 3.18B | 11.55 | 10.62 | 9.15 | ||
Prudential Jennison Value Class Z | 168.88M | 26.67 | 12.14 | 8.88 | ||
US7439696771 | 136M | 6.61 | -6.96 | 8.94 | ||
Prudential QMA Strategic Value A | 37.39M | 18.73 | 8.56 | 7.38 | ||
Prudential QMA Strategic Value C | 1.79M | 17.66 | 7.46 | 6.39 |
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