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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.48 | 0.01 |
Shares | 98.54 | 98.55 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.49 | 20.01 |
Price to Book | 3.56 | 3.88 |
Price to Sales | 1.90 | 2.57 |
Price to Cash Flow | 11.79 | 13.73 |
Dividend Yield | 1.53 | 1.57 |
5 Years Earnings Growth | 12.06 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.46 | 27.72 |
Financial Services | 14.38 | 15.01 |
Healthcare | 11.95 | 12.66 |
Consumer Cyclical | 10.04 | 10.36 |
Communication Services | 9.94 | 8.43 |
Industrials | 8.80 | 9.59 |
Consumer Defensive | 5.06 | 6.30 |
Energy | 2.92 | 3.96 |
Real Estate | 2.11 | 2.31 |
Utilities | 2.10 | 2.79 |
Basic Materials | 1.25 | 2.39 |
Number of long holdings: 178
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.71 | 206.86 | -0.92% | |
Microsoft | US5949181045 | 6.04 | 458.17 | -0.15% | |
NVIDIA | US67066G1040 | 5.79 | 134.38 | -0.88% | |
Amazon.com | US0231351067 | 4.28 | 204.07 | -1.01% | |
Meta Platforms | US30303M1027 | 2.83 | 637.10 | -0.52% | |
Alphabet A | US02079K3059 | 2.13 | 163.98 | -1.54% | |
Broadcom | US11135F1012 | 2.09 | 231.68 | +0.46% | |
Eli Lilly | US5324571083 | 1.85 | 747.01 | -1.07% | |
Alphabet C | US02079K1079 | 1.80 | 165.32 | -1.52% | |
Visa A | US92826C8394 | 1.57 | 366.84 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.24B | -6.97 | 16.16 | 14.55 | ||
Prudential Jennison Global Opps Z | 3.02B | -5.90 | 10.94 | 12.62 | ||
Prudential Jennison Utility A | 2.75B | 1.90 | 8.07 | 8.24 | ||
Prudential Jennison Small Company Q | 2.02B | -11.55 | 2.19 | 8.23 | ||
Prudential Jennison Growth A | 2.01B | -7.05 | 15.81 | 14.20 |
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