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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.800 | 0.750 |
Shares | 96.950 | 96.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.150 | 20.108 |
Price to Book | 7.431 | 3.332 |
Price to Sales | 4.383 | 2.616 |
Price to Cash Flow | 18.684 | 14.037 |
Dividend Yield | 1.020 | 1.803 |
5 Years Earnings Growth | 16.941 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.620 | 13.312 |
Technology | 28.890 | 19.336 |
Healthcare | 15.660 | 13.004 |
Industrials | 11.080 | 18.961 |
Financial Services | 3.140 | 14.539 |
Communication Services | 2.920 | 5.355 |
Consumer Defensive | 1.700 | 6.837 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.93 | 223.41 | +0.09% | |
Ferrari NV | NL0011585146 | 6.16 | 429.30 | -0.74% | |
MercadoLibre | US58733R1023 | 5.25 | 1,830.09 | +0.64% | |
Novo Nordisk B | DK0062498333 | 4.82 | 581.0 | -0.10% | |
Inditex | ES0148396007 | 4.39 | 48.700 | +0.06% | |
Hermes International | FR0000052292 | 4.11 | 2,639.00 | +0.84% | |
Cyberark Software | IL0011334468 | 3.98 | 356.33 | -0.64% | |
Safran | FR0000073272 | 3.67 | 237.90 | +2.06% | |
Compass | GB00BD6K4575 | 3.61 | 2,740.00 | +0.51% | |
Schneider Electric | FR0000121972 | 3.30 | 271.70 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 3.08B | 6.84 | -6.78 | 9.18 | ||
Prudential Jennison Value Class Z | 170.13M | 26.67 | 12.14 | 8.88 | ||
Prudential QMA Strategic Value A | 39.8M | 18.73 | 8.56 | 7.38 | ||
Prudential QMA Intl Equity Z | 16.58M | 13.09 | 5.27 | 4.44 | ||
Prudential QMA Strategic Value C | 2.11M | 17.66 | 7.46 | 6.39 |
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