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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 8.090 | 6.600 |
Stocks | 60.680 | 60.690 | 0.010 |
Bonds | 37.240 | 37.370 | 0.130 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 0.090 | 0.140 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.813 | 18.714 |
Price to Book | 2.877 | 3.250 |
Price to Sales | 1.754 | 2.260 |
Price to Cash Flow | 11.124 | 12.642 |
Dividend Yield | 1.971 | 1.937 |
5 Years Earnings Growth | 11.572 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.300 | 24.086 |
Financial Services | 15.130 | 15.449 |
Healthcare | 11.250 | 12.799 |
Consumer Cyclical | 10.070 | 9.995 |
Industrials | 9.930 | 10.279 |
Communication Services | 8.730 | 7.447 |
Consumer Defensive | 5.970 | 6.106 |
Energy | 3.310 | 4.932 |
Real Estate | 2.780 | 4.395 |
Basic Materials | 2.360 | 3.304 |
Utilities | 2.170 | 3.262 |
Number of long holdings: 1,898
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.51 | 229.14 | +2.85% | |
NVIDIA | US67066G1040 | 3.36 | 120.20 | -15.72% | |
Microsoft | US5949181045 | 2.62 | 426.66 | -3.92% | |
Amazon.com | US0231351067 | 1.91 | 232.33 | -1.07% | |
Meta Platforms | US30303M1027 | 1.11 | 652.22 | +0.73% | |
Alphabet A | US02079K3059 | 1.03 | 193.56 | -3.32% | |
Alphabet C | US02079K1079 | 0.89 | 195.54 | -3.15% | |
United States Treasury Bonds 3% | - | 0.78 | - | - | |
Tesla | US88160R1014 | 0.75 | 396.08 | -2.58% | |
JPMorgan | US46625H1005 | 0.69 | 264.21 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.51B | 30.57 | 7.61 | 16.15 | ||
Prudential Jennison Global Opps Z | 3.38B | 22.25 | 1.49 | 14.43 | ||
Prudential Jennison Utility A | 2.84B | 27.89 | 7.12 | 8.10 | ||
Prudential Jennison Small Company Q | 2.17B | 14.18 | 1.37 | 9.81 | ||
Prudential Jennison Growth A | 2.11B | 30.22 | 7.29 | 15.80 |
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