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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 5.670 | 4.910 |
Stocks | 99.230 | 99.230 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.740 | 17.094 |
Price to Book | 2.122 | 2.632 |
Price to Sales | 1.272 | 1.914 |
Price to Cash Flow | 7.522 | 11.407 |
Dividend Yield | 1.931 | 2.169 |
5 Years Earnings Growth | 11.777 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.730 | 21.033 |
Healthcare | 14.100 | 13.436 |
Financial Services | 13.680 | 12.952 |
Consumer Cyclical | 12.870 | 10.926 |
Communication Services | 9.310 | 6.700 |
Consumer Defensive | 8.060 | 8.076 |
Industrials | 4.890 | 17.002 |
Energy | 2.870 | 6.153 |
Real Estate | 2.220 | 4.075 |
Basic Materials | 0.160 | 7.824 |
Utilities | 0.120 | 3.526 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Global Equity C | IE00BYQDDC31 | 99.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund B | 41.36B | 2.30 | 8.65 | 8.21 | ||
Prudential Core Value Fund F | 41.36B | 11.39 | 8.08 | - | ||
Prudential Balanced Fund A | 27.19B | 2.06 | 9.59 | 8.14 | ||
Prudential Balanced Fund B | 27.19B | 2.10 | 10.09 | 8.79 | ||
Prudential Balanced Fund D | 27.19B | 2.16 | 10.85 | 9.54 |
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