Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.540 | 0.320 |
Shares | 97.930 | 97.930 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.030 | 11.417 |
Price to Book | 1.485 | 1.384 |
Price to Sales | 1.054 | 0.952 |
Price to Cash Flow | 6.035 | 6.150 |
Dividend Yield | 4.104 | 3.981 |
5 Years Earnings Growth | 11.529 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.960 | 20.669 |
Industrials | 15.140 | 14.410 |
Technology | 14.460 | 8.554 |
Consumer Cyclical | 10.890 | 11.408 |
Healthcare | 10.030 | 10.770 |
Consumer Defensive | 7.360 | 9.648 |
Basic Materials | 5.820 | 7.596 |
Energy | 4.930 | 7.017 |
Communication Services | 4.440 | 6.075 |
Utilities | 3.340 | 3.712 |
Real Estate | 2.640 | 1.902 |
Number of long holdings: 360
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.21 | 1,000.00 | -0.99% | |
Novo Nordisk B | DK0062498333 | 2.29 | 750.0 | -1.16% | |
ASML Holding | NL0010273215 | 1.75 | 630.50 | -1.48% | |
Novartis | CH0012005267 | 1.56 | 92.21 | +0.30% | |
iShares MSCI EAFE | US4642874659 | 1.49 | 77.51 | -0.58% | |
Roche Holding Participation | CH0012032048 | 1.10 | 252.80 | +0.56% | |
ABB | CH0012221716 | 1.01 | 49.25 | -0.59% | |
GSK plc | GB00BN7SWP63 | 0.95 | 1,340.71 | +0.20% | |
Muench. Rueckvers. | DE0008430026 | 0.95 | 488.75 | -0.62% | |
UniCredit | IT0005239360 | 0.91 | 35.625 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 3.01B | 11.06 | -6.92 | 9.23 | ||
US7439696771 | 127.56M | 10.85 | -7.10 | 8.99 | ||
Prudential QMA Strategic Value A | 41.79M | 13.14 | 7.03 | 7.20 | ||
Prudential Jennison Value Class Z | 29.63M | 19.89 | 11.04 | 8.52 | ||
Prudential QMA Strategic Value C | 2.36M | 12.35 | 5.96 | 6.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review