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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.180 | 0.180 | 0.000 |
| Shares | 98.170 | 98.170 | 0.000 |
| Other | 1.650 | 1.650 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.793 | 20.865 |
| Price to Book | 4.436 | 4.067 |
| Price to Sales | 3.096 | 2.781 |
| Price to Cash Flow | 14.814 | 14.316 |
| Dividend Yield | 1.377 | 1.483 |
| 5 Years Earnings Growth | 10.220 | 10.691 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.710 | 29.845 |
| Financial Services | 13.570 | 14.610 |
| Consumer Cyclical | 10.700 | 10.359 |
| Communication Services | 10.010 | 9.143 |
| Healthcare | 9.080 | 11.401 |
| Industrials | 7.670 | 9.692 |
| Consumer Defensive | 5.210 | 5.731 |
| Energy | 3.030 | 3.585 |
| Utilities | 2.350 | 2.613 |
| Real Estate | 1.980 | 2.147 |
| Basic Materials | 1.680 | 2.345 |
Number of long holdings: 508
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.50 | 186.52 | +2.85% | |
| Microsoft | US5949181045 | 6.64 | 487.12 | -1.35% | |
| Apple | US0378331005 | 6.12 | 268.56 | +0.42% | |
| Amazon.com | US0231351067 | 3.82 | 222.69 | +0.06% | |
| Meta Platforms | US30303M1027 | 2.83 | 590.32 | -1.23% | |
| Broadcom | US11135F1012 | 2.47 | 354.42 | +4.09% | |
| Alphabet A | US02079K3059 | 2.19 | 292.81 | +3.00% | |
| Alphabet C | US02079K1079 | 1.77 | 292.99 | +2.82% | |
| Tesla | US88160R1014 | 1.65 | 403.99 | +0.68% | |
| Prudential Invt Portfolios 2 | - | 1.65 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Prudential Series Fund Flexible Man | 5.02B | 12.30 | 15.47 | 9.05 | ||
| Prudential Series Fund Conservative | 2.8B | 11.78 | 13.84 | 8.04 | ||
| Prudential Series Fund Small Capita | 1.23B | 3.08 | 7.88 | 9.00 | ||
| Prudential Series Fund Global Portf | 1.04B | 20.25 | 19.66 | 11.15 | ||
| Prudential Gibraltar Fund | 171.02M | 1.95 | 17.83 | 14.53 |
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