
Please try another search
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 | 11.616 |
Price to Book | 1.436 | 1.394 |
Price to Sales | 1.048 | 0.984 |
Price to Cash Flow | 5.948 | 6.333 |
Dividend Yield | 4.299 | 4.001 |
5 Years Earnings Growth | 15.155 | 9.712 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 22.312 |
Industrials | 14.660 | 14.697 |
Technology | 14.210 | 8.454 |
Consumer Cyclical | 10.810 | 10.699 |
Healthcare | 8.980 | 10.627 |
Consumer Defensive | 7.040 | 9.487 |
Basic Materials | 5.740 | 7.261 |
Communication Services | 5.420 | 6.066 |
Energy | 3.730 | 6.662 |
Utilities | 3.280 | 3.463 |
Real Estate | 2.880 | 1.821 |
Number of long holdings: 359
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.51 | 950.00 | +4.63% | |
Novartis | CH0012005267 | 1.45 | 92.66 | -0.29% | |
Roche Holding Participation | CH0012032048 | 1.30 | 271.30 | -0.26% | |
iShares MSCI EAFE | US4642874659 | 1.30 | 86.25 | +0.17% | |
Novo Nordisk B | DK0062498333 | 1.22 | 450.6 | -1.85% | |
Tencent Holdings | KYG875721634 | 1.11 | 495.40 | +1.56% | |
ABB | CH0012221716 | 1.04 | 44.53 | -1.89% | |
Deutsche Telekom AG | DE0005557508 | 0.99 | 32.070 | +0.19% | |
3I Group | GB00B1YW4409 | 0.94 | 4,302.00 | +0.99% | |
Muench. Rueckvers. | DE0008430026 | 0.94 | 593.90 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 3.14B | 0.03 | 0.96 | 8.31 | ||
Prudential Jennison Value Class Z | 163.35M | 26.67 | 12.14 | 8.88 | ||
US7439696771 | 132.68M | 6.61 | -6.96 | 8.94 | ||
Prudential QMA Strategic Value A | 37.36M | 18.73 | 8.56 | 7.38 | ||
Prudential QMA Strategic Value C | 1.84M | 17.66 | 7.46 | 6.39 |
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