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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 | 11.465 |
Price to Book | 1.485 | 1.380 |
Price to Sales | 1.054 | 0.948 |
Price to Cash Flow | 6.035 | 6.091 |
Dividend Yield | 4.104 | 3.966 |
5 Years Earnings Growth | 11.529 | 9.582 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.960 | 20.561 |
Industrials | 15.140 | 14.362 |
Technology | 14.460 | 8.659 |
Consumer Cyclical | 10.890 | 11.444 |
Healthcare | 10.030 | 10.800 |
Consumer Defensive | 7.360 | 9.595 |
Basic Materials | 5.820 | 7.561 |
Energy | 4.930 | 7.093 |
Communication Services | 4.440 | 6.134 |
Utilities | 3.340 | 3.653 |
Real Estate | 2.640 | 1.895 |
Number of long holdings: 360
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.21 | 1,040.00 | +1.46% | |
Novo Nordisk B | DK0062498333 | 2.29 | 752.6 | -2.12% | |
ASML Holding | NL0010273215 | 1.75 | 618.20 | -1.42% | |
Novartis | CH0012005267 | 1.56 | 95.58 | +0.09% | |
iShares MSCI EAFE | US4642874659 | 1.49 | 79.44 | +0.08% | |
Roche Holding Participation | CH0012032048 | 1.10 | 272.30 | -0.29% | |
ABB | CH0012221716 | 1.01 | 48.26 | -0.31% | |
GSK plc | GB00BN7SWP63 | 0.95 | 1,414.00 | -0.39% | |
Muench. Rueckvers. | DE0008430026 | 0.95 | 469.00 | -0.47% | |
UniCredit | IT0005239360 | 0.91 | 42.275 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 2.95B | 14.62 | -4.06 | 9.76 | ||
US7439696771 | 130.19M | 14.44 | -4.24 | 9.52 | ||
Prudential QMA Strategic Value A | 39.29M | 13.14 | 7.03 | 7.20 | ||
Prudential Jennison Value Class Z | 27.71M | 19.89 | 11.04 | 8.52 | ||
Prudential QMA Strategic Value C | 2.24M | 12.35 | 5.96 | 6.21 |
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