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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.270 | 0.040 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.357 | 15.953 |
Price to Book | 2.262 | 2.489 |
Price to Sales | 1.271 | 1.710 |
Price to Cash Flow | 8.561 | 10.454 |
Dividend Yield | 2.102 | 2.508 |
5 Years Earnings Growth | 8.908 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 21.389 |
Healthcare | 18.260 | 14.889 |
Technology | 13.070 | 12.985 |
Industrials | 12.370 | 11.893 |
Communication Services | 8.500 | 5.677 |
Consumer Cyclical | 7.550 | 6.948 |
Consumer Defensive | 7.100 | 8.362 |
Energy | 4.830 | 7.435 |
Real Estate | 2.950 | 3.405 |
Basic Materials | 2.550 | 3.398 |
Utilities | 1.650 | 5.275 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 2.84 | 472.84 | +0.20% | |
JPMorgan | US46625H1005 | 2.61 | 289.37 | -2.32% | |
Exxon Mobil | US30231G1022 | 1.50 | 109.64 | -1.79% | |
UnitedHealth | US91324P1021 | 1.46 | 237.77 | -4.72% | |
Wells Fargo&Co | US9497461015 | 1.40 | 77.78 | -3.53% | |
Walmart | US9311421039 | 1.32 | 98.49 | +0.52% | |
Philip Morris | US7181721090 | 1.28 | 162.96 | -0.66% | |
Verizon | US92343V1044 | 1.27 | 42.88 | +0.28% | |
Comcast | US20030N1019 | 1.23 | 32.52 | -2.14% | |
AT&T | US00206R1023 | 1.21 | 27.75 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 3.23B | 16.07 | 15.00 | 9.72 | ||
Prudential Jennison Value Class Z | 176.49M | 26.67 | 12.14 | 8.88 | ||
US7439696771 | 138.85M | 6.61 | -6.96 | 8.94 | ||
Prudential QMA Intl Equity Z | 22.06M | 13.09 | 5.27 | 4.44 | ||
Prudential QMA Strategic Value C | 1.81M | 17.66 | 7.46 | 6.39 |
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