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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Shares | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.28 | 14.68 |
Price to Book | 1.95 | 2.00 |
Price to Sales | 1.11 | 1.18 |
Price to Cash Flow | 7.47 | 8.81 |
Dividend Yield | 2.00 | 2.18 |
5 Years Earnings Growth | 8.84 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.43 | 17.56 |
Technology | 14.13 | 11.03 |
Industrials | 13.73 | 16.30 |
Healthcare | 12.16 | 10.47 |
Consumer Cyclical | 12.06 | 11.54 |
Real Estate | 6.76 | 7.70 |
Consumer Defensive | 4.77 | 6.77 |
Utilities | 4.25 | 6.92 |
Communication Services | 4.00 | 3.29 |
Energy | 3.93 | 6.21 |
Basic Materials | 3.77 | 4.80 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of NY Mellon | US0640581007 | 1.24 | 99.81 | -1.62% | |
United Airlines Holdings | US9100471096 | 1.07 | 84.57 | -4.24% | |
Kroger | US5010441013 | 1.03 | 71.36 | +1.80% | |
Synchrony Financial | US87165B1035 | 1.01 | 67.53 | -3.07% | |
L3Harris Technologies | US5024311095 | 1.00 | 278.26 | +1.25% | |
Delta Air Lines | US2473617023 | 0.98 | 51.15 | -3.87% | |
Charter Communications | US16119P1084 | 0.97 | 264.69 | -1.73% | |
Hartford | US4165151048 | 0.95 | 123.00 | -1.12% | |
Cognizant A | US1924461023 | 0.94 | 70.59 | -1.63% | |
State Street | US8574771031 | 0.92 | 108.59 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.49B | 7.73 | 27.85 | 16.06 | ||
Prudential Jennison Global Opps Z | 3.03B | 4.25 | 20.73 | 13.44 | ||
Prudential Jennison Utility A | 2.82B | 4.79 | 10.37 | 9.00 | ||
Prudential Jennison Small Company Q | 2.11B | -3.30 | 9.30 | 8.83 | ||
Prudential Jennison Growth A | 2.12B | 7.59 | 27.47 | 15.71 |
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