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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.130 | 0.040 |
Shares | 98.600 | 98.640 | 0.040 |
Other | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.238 | 20.461 |
Price to Book | 4.354 | 3.968 |
Price to Sales | 2.895 | 2.622 |
Price to Cash Flow | 14.964 | 14.112 |
Dividend Yield | 1.434 | 1.542 |
5 Years Earnings Growth | 10.993 | 11.162 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 28.260 |
Financial Services | 14.040 | 14.908 |
Healthcare | 10.780 | 12.339 |
Consumer Cyclical | 10.680 | 10.496 |
Communication Services | 9.450 | 8.566 |
Industrials | 7.340 | 9.539 |
Consumer Defensive | 5.860 | 6.143 |
Energy | 3.300 | 3.836 |
Utilities | 2.570 | 2.716 |
Real Estate | 2.190 | 2.295 |
Basic Materials | 1.750 | 2.348 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.04 | 193.09 | -1.97% | |
NVIDIA | US67066G1040 | 5.90 | 96.91 | -4.51% | |
Microsoft | US5949181045 | 5.68 | 359.17 | -2.34% | |
Amazon.com | US0231351067 | 3.83 | 167.27 | -3.09% | |
Meta Platforms | US30303M1027 | 2.81 | 484.48 | -3.39% | |
Alphabet A | US02079K3059 | 1.92 | 147.66 | -2.32% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 506.92 | -2.18% | |
Broadcom | US11135F1012 | 1.79 | 166.17 | -2.82% | |
Alphabet C | US02079K1079 | 1.58 | 149.86 | -2.28% | |
Tesla | US88160R1014 | 1.58 | 227.46 | -5.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Series Fund Flexible Man | 4.4B | -2.36 | 5.59 | 7.61 | ||
Prudential Series Fund Conservative | 2.51B | -1.06 | 5.03 | 6.75 | ||
Prudential Series Fund Small Capita | 1.04B | -8.99 | 0.41 | 7.24 | ||
Prudential Series Fund Global Portf | 848.17M | -0.41 | 6.34 | 9.02 | ||
Prudential Gibraltar Fund | 140.16M | 3.30 | 10.07 | 15.68 |
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