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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 5.970 | 0.000 |
Stocks | 94.030 | 94.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.569 | 22.302 |
Price to Book | 3.037 | 4.698 |
Price to Sales | 2.380 | 3.448 |
Price to Cash Flow | 11.714 | 14.086 |
Dividend Yield | 3.108 | 1.587 |
5 Years Earnings Growth | 19.840 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 36.526 |
Consumer Cyclical | 25.880 | 14.759 |
Financial Services | 18.140 | 10.142 |
Industrials | 10.560 | 9.264 |
Communication Services | 8.270 | 13.110 |
Real Estate | 3.810 | 1.728 |
Consumer Defensive | 3.200 | 4.836 |
Healthcare | 2.930 | 8.423 |
Basic Materials | 1.180 | 18.445 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PGIM Jennison Emerging Mkts Eq USD W Acc | IE00BMCC4L62 | 97.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF663L01FF1 | 55.95B | -11.33 | 9.21 | - | ||
INF223J01NF2 | 14.08B | -0.27 | 12.60 | 11.29 |
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