
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.110 | 0.030 |
Shares | 98.490 | 98.500 | 0.010 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.896 | 19.984 |
Price to Book | 4.103 | 3.864 |
Price to Sales | 2.741 | 2.558 |
Price to Cash Flow | 14.071 | 13.656 |
Dividend Yield | 1.515 | 1.578 |
5 Years Earnings Growth | 10.330 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 27.776 |
Financial Services | 14.210 | 15.011 |
Healthcare | 11.190 | 12.637 |
Consumer Cyclical | 10.350 | 10.320 |
Communication Services | 9.330 | 8.437 |
Industrials | 7.460 | 9.621 |
Consumer Defensive | 6.040 | 6.329 |
Energy | 3.660 | 3.911 |
Utilities | 2.710 | 2.776 |
Real Estate | 2.260 | 2.324 |
Basic Materials | 1.790 | 2.380 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.81 | 201.70 | +0.42% | |
Microsoft | US5949181045 | 5.69 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 5.42 | 137.38 | +1.67% | |
Amazon.com | US0231351067 | 3.66 | 206.65 | +0.80% | |
Meta Platforms | US30303M1027 | 2.58 | 670.90 | +3.62% | |
Berkshire Hathaway B | US0846707026 | 1.99 | 502.81 | -0.23% | |
Alphabet A | US02079K3059 | 1.84 | 169.03 | -1.58% | |
Broadcom | US11135F1012 | 1.60 | 248.71 | +2.74% | |
Alphabet C | US02079K1079 | 1.51 | 170.37 | -1.43% | |
Tesla | US88160R1014 | 1.48 | 342.69 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Series Fund Flexible Man | 4.73B | -2.69 | 7.70 | 7.52 | ||
Prudential Series Fund Conservative | 2.65B | -1.22 | 7.11 | 6.68 | ||
Prudential Series Fund Small Capita | 1.15B | -12.85 | 1.69 | 7.03 | ||
Prudential Series Fund Global Portf | 940.76M | -0.63 | 9.20 | 8.81 | ||
Prudential Gibraltar Fund | 163.12M | 3.30 | 10.07 | 15.68 |
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