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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 9.83 | 7.02 |
Stocks | 58.08 | 58.09 | 0.01 |
Bonds | 38.78 | 38.96 | 0.18 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 0.07 | 0.11 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 18.84 |
Price to Book | 2.71 | 3.25 |
Price to Sales | 1.70 | 2.25 |
Price to Cash Flow | 10.21 | 12.52 |
Dividend Yield | 2.05 | 1.95 |
5 Years Earnings Growth | 12.12 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.82 | 24.02 |
Financial Services | 16.21 | 15.60 |
Healthcare | 11.02 | 12.70 |
Consumer Cyclical | 10.99 | 10.19 |
Industrials | 9.73 | 10.19 |
Communication Services | 8.92 | 7.63 |
Consumer Defensive | 5.38 | 5.94 |
Energy | 3.46 | 4.89 |
Real Estate | 2.33 | 4.23 |
Basic Materials | 2.18 | 3.17 |
Utilities | 1.97 | 3.22 |
Number of long holdings: 1,860
Number of short holdings: 138
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.41 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 2.80 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 2.57 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 1.95 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 1.33 | 543.57 | -0.50% | |
PGIM AAA CLO ETF | - | 1.03 | - | - | |
Alphabet A | US02079K3059 | 0.95 | 157.14 | +2.83% | |
Broadcom | US11135F1012 | 0.88 | 181.94 | +5.59% | |
Eli Lilly | US5324571083 | 0.83 | 732.41 | +1.60% | |
Alphabet C | US02079K1079 | 0.80 | 159.40 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 3.66B | -9.98 | 9.20 | 14.31 | ||
Prudential Jennison Global Opps Z | 2.63B | -11.07 | 3.58 | 12.03 | ||
Prudential Jennison Utility A | 2.57B | 1.90 | 6.44 | 8.35 | ||
Prudential Jennison Small Company Q | 1.77B | -8.21 | 0.69 | 8.26 | ||
Prudential Jennison Growth A | 1.7B | -10.04 | 8.88 | 13.97 |
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