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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.940 | 97.940 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.379 | 27.759 |
Price to Book | 9.183 | 7.248 |
Price to Sales | 4.745 | 4.718 |
Price to Cash Flow | 20.949 | 19.112 |
Dividend Yield | 0.544 | 0.693 |
5 Years Earnings Growth | 21.868 | 16.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.900 | 40.617 |
Consumer Cyclical | 15.490 | 13.692 |
Healthcare | 13.060 | 11.374 |
Communication Services | 12.890 | 11.976 |
Financial Services | 12.060 | 9.318 |
Consumer Defensive | 8.300 | 3.480 |
Industrials | 1.310 | 7.086 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.31 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 7.30 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 7.00 | 224.19 | +1.80% | |
Costco | US22160K1051 | 6.10 | 916.58 | +0.74% | |
Meta Platforms | US30303M1027 | 5.51 | 604.63 | +0.90% | |
Eli Lilly | US5324571083 | 5.38 | 781.98 | +0.50% | |
Apple | US0378331005 | 5.04 | 243.36 | -0.20% | |
Mastercard | US57636Q1040 | 4.25 | 521.36 | -0.20% | |
Adobe | US00724F1012 | 4.14 | 430.57 | -2.37% | |
Visa A | US92826C8394 | 4.11 | 314.91 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Series Fund Stock Index | 9.39B | 27.72 | 11.11 | 13.04 | ||
Prudential Series Fund Flexible Man | 4.91B | 17.61 | 6.78 | 8.19 | ||
Prudential Series Fund Conservative | 2.74B | 15.18 | 5.09 | 7.17 | ||
Prudential Series Fund Small Capita | 1.37B | 17.76 | 6.00 | 9.88 | ||
Prudential Series Fund Global Portf | 962.65M | 19.52 | 6.43 | 9.74 |
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