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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.49 | 0.48 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.31 | 28.48 |
Price to Book | 8.70 | 6.85 |
Price to Sales | 5.84 | 4.34 |
Price to Cash Flow | 21.56 | 18.62 |
Dividend Yield | 0.48 | 0.72 |
5 Years Earnings Growth | 19.57 | 15.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.29 | 39.88 |
Consumer Cyclical | 18.54 | 13.69 |
Communication Services | 14.55 | 11.54 |
Healthcare | 11.13 | 12.40 |
Financial Services | 8.60 | 9.02 |
Industrials | 3.27 | 7.06 |
Consumer Defensive | 2.62 | 3.66 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.86 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 8.02 | 171.39 | -3.65% | |
Microsoft | US5949181045 | 7.67 | 401.70 | -1.64% | |
Apple | US0378331005 | 5.73 | 220.82 | -0.70% | |
Meta Platforms | US30303M1027 | 4.97 | 500.27 | -3.21% | |
Broadcom | US11135F1012 | 4.88 | 137.00 | -10.35% | |
Eli Lilly | US5324571083 | 4.08 | 902.71 | -1.10% | |
Netflix | US64110L1061 | 3.41 | 665.77 | -2.61% | |
Tesla | US88160R1014 | 2.56 | 210.73 | -8.45% | |
Mastercard | US57636Q1040 | 2.54 | 476.12 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Global Opps Z | 3.05B | 15.66 | 0.09 | 14.06 | ||
Prudential Jennison Utility A | 2.63B | 15.86 | 6.65 | 7.49 | ||
Prudential Jennison Small Company Q | 2.09B | 8.42 | 1.84 | 9.95 | ||
Prudential Jennison Growth A | 1.84B | 16.81 | 4.31 | 15.25 | ||
Prudential Jennison Select Growth A | 1.01B | 18.33 | 2.24 | 14.82 |
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