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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 98.420 | 98.440 | 0.020 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.979 | 20.035 |
Price to Book | 4.054 | 3.857 |
Price to Sales | 2.711 | 2.552 |
Price to Cash Flow | 13.845 | 13.601 |
Dividend Yield | 1.535 | 1.580 |
5 Years Earnings Growth | 9.919 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 27.911 |
Financial Services | 14.040 | 14.968 |
Healthcare | 10.840 | 12.494 |
Consumer Cyclical | 10.390 | 10.322 |
Communication Services | 9.460 | 8.461 |
Industrials | 7.670 | 9.738 |
Consumer Defensive | 6.150 | 6.367 |
Energy | 3.180 | 3.810 |
Utilities | 2.550 | 2.709 |
Real Estate | 2.250 | 2.325 |
Basic Materials | 1.780 | 2.389 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.56 | 201.50 | +0.25% | |
Microsoft | US5949181045 | 6.04 | 486.00 | +1.80% | |
NVIDIA | US67066G1040 | 5.48 | 144.17 | +0.22% | |
Amazon.com | US0231351067 | 3.57 | 208.47 | -0.58% | |
Meta Platforms | US30303M1027 | 2.47 | 698.53 | +2.37% | |
Berkshire Hathaway B | US0846707026 | 2.01 | 487.77 | +0.60% | |
Alphabet A | US02079K3059 | 1.90 | 165.19 | -0.87% | |
Broadcom | US11135F1012 | 1.85 | 253.77 | +1.51% | |
Tesla | US88160R1014 | 1.62 | 348.68 | +8.23% | |
Alphabet C | US02079K1079 | 1.56 | 166.01 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Series Fund Flexible Man | 4.74B | 1.33 | 9.12 | 7.89 | ||
Prudential Series Fund Conservative | 2.66B | 1.65 | 8.09 | 6.95 | ||
Prudential Series Fund Small Capita | 1.16B | -8.31 | 2.81 | 7.41 | ||
Prudential Series Fund Global Portf | 945.65M | 5.29 | 11.00 | 9.36 | ||
Prudential Gibraltar Fund | 157.52M | 3.30 | 10.07 | 15.68 |
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