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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 98.370 | 98.370 | 0.000 |
Other | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.324 | 20.746 |
Price to Book | 4.235 | 3.956 |
Price to Sales | 2.855 | 2.651 |
Price to Cash Flow | 14.453 | 13.909 |
Dividend Yield | 1.478 | 1.546 |
5 Years Earnings Growth | 9.186 | 10.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 28.779 |
Financial Services | 13.920 | 14.945 |
Consumer Cyclical | 10.830 | 10.329 |
Healthcare | 9.620 | 11.761 |
Communication Services | 9.620 | 8.674 |
Industrials | 7.860 | 9.881 |
Consumer Defensive | 5.890 | 6.174 |
Energy | 3.000 | 3.682 |
Utilities | 2.480 | 2.646 |
Real Estate | 2.130 | 2.254 |
Basic Materials | 1.720 | 2.358 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.61 | 527.75 | -1.47% | |
NVIDIA | US67066G1040 | 6.39 | 178.26 | -0.97% | |
Apple | US0378331005 | 5.83 | 202.92 | -0.21% | |
Amazon.com | US0231351067 | 3.74 | 213.75 | +0.99% | |
Meta Platforms | US30303M1027 | 2.74 | 763.46 | -1.66% | |
Broadcom | US11135F1012 | 2.19 | 292.93 | -1.61% | |
Alphabet A | US02079K3059 | 1.94 | 194.67 | -0.19% | |
Tesla | US88160R1014 | 1.87 | 308.72 | -0.17% | |
Berkshire Hathaway B | US0846707026 | 1.78 | 464.19 | +1.11% | |
Alphabet C | US02079K1079 | 1.58 | 195.32 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Series Fund Flexible Man | 4.9B | 4.87 | 12.59 | 8.45 | ||
Prudential Series Fund Conservative | 2.74B | 4.94 | 11.07 | 7.46 | ||
Prudential Series Fund Small Capita | 1.2B | -4.61 | 7.34 | 7.73 | ||
Prudential Series Fund Global Portf | 988.71M | 10.18 | 15.98 | 10.05 | ||
Prudential Gibraltar Fund | 167.83M | 1.95 | 17.83 | 14.53 |
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