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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.540 | 0.570 | 0.030 |
| Shares | 99.460 | 99.460 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.894 | 15.464 |
| Price to Book | 1.694 | 1.890 |
| Price to Sales | 1.019 | 1.270 |
| Price to Cash Flow | 7.935 | 8.583 |
| Dividend Yield | 1.755 | 1.480 |
| 5 Years Earnings Growth | 11.434 | 11.812 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.680 | 17.945 |
| Industrials | 17.500 | 19.344 |
| Technology | 13.770 | 14.900 |
| Consumer Cyclical | 13.750 | 12.100 |
| Healthcare | 10.110 | 12.048 |
| Real Estate | 8.890 | 6.498 |
| Basic Materials | 5.270 | 4.892 |
| Energy | 3.950 | 4.758 |
| Consumer Defensive | 3.830 | 4.196 |
| Communication Services | 2.410 | 2.431 |
| Utilities | 1.840 | 3.111 |
Number of long holdings: 605
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap | US4642878049 | 0.86 | 120.87 | +0.07% | |
| Mr. Cooper Group Inc | US62482R1077 | 0.83 | - | - | |
| Kratos Defense&Security | US50077B2079 | 0.75 | 76.10 | +0.44% | |
| MP Materials | US5533681012 | 0.65 | 61.95 | +2.99% | |
| BorgWarner | US0997241064 | 0.65 | 43.06 | +0.23% | |
| SPX Corp | US78473E1038 | 0.63 | 215.04 | -0.38% | |
| Armstrong World Industries | US04247X1028 | 0.58 | 189.74 | -0.56% | |
| Qorvo Inc | US74736K1016 | 0.58 | 85.89 | +0.32% | |
| Sterling Construction | US8592411016 | 0.58 | 344.31 | +1.34% | |
| Federal Signal | US3138551086 | 0.52 | 114.00 | +1.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Prudential Series Fund Stock Index | 10.13B | 17.26 | 22.32 | 14.32 | ||
| Prudential Series Fund Flexible Man | 5.1B | 12.30 | 15.47 | 9.05 | ||
| Prudential Series Fund Conservative | 2.84B | 11.78 | 13.84 | 8.04 | ||
| Prudential Series Fund Global Portf | 1.05B | 20.25 | 19.66 | 11.15 | ||
| Prudential Gibraltar Fund | 174.25M | 1.95 | 17.83 | 14.53 |
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