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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 98.670 | 98.670 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.711 | 15.309 |
Price to Book | 1.384 | 1.853 |
Price to Sales | 0.996 | 1.235 |
Price to Cash Flow | 3.391 | 8.284 |
Dividend Yield | 1.894 | 1.542 |
5 Years Earnings Growth | 11.515 | 11.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.390 | 17.995 |
Industrials | 15.820 | 19.184 |
Consumer Cyclical | 11.030 | 12.063 |
Real Estate | 10.720 | 6.629 |
Technology | 9.760 | 14.535 |
Healthcare | 8.930 | 11.957 |
Energy | 5.400 | 4.792 |
Consumer Defensive | 5.130 | 4.526 |
Basic Materials | 4.710 | 4.878 |
Utilities | 4.550 | 3.104 |
Communication Services | 2.570 | 2.395 |
Number of long holdings: 205
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 Value | US4642876308 | 1.46 | 157.10 | -2.05% | |
Physicians Realty Trust | US71943U1043 | 1.35 | - | - | |
STAG Industrial | US85254J1025 | 1.19 | 34.39 | +0.17% | |
Meritage | US59001A1025 | 1.19 | 71.13 | +5.63% | |
Arcosa | US0396531008 | 1.18 | 83.66 | -2.59% | |
Selective | US8163001071 | 1.14 | 77.44 | -0.68% | |
Hostess Brands Inc Class A | US44109J1060 | 1.13 | - | - | |
KBR | US48242W1062 | 1.11 | 46.49 | -0.53% | |
Terreno | US88146M1018 | 1.09 | 54.27 | -2.20% | |
Ryman Hospitality Properties | US78377T1079 | 1.01 | 92.91 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Series Fund Stock Index | 9.42B | 6.06 | 19.36 | 13.35 | ||
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 | 1.21B | -4.61 | 7.34 | 7.73 | ||
Prudential Series Fund Global Portf | 991.42M | 10.18 | 15.98 | 10.05 |
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