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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 2.39 | 0.06 |
Stocks | 97.67 | 97.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 15.28 |
Price to Book | 1.66 | 1.93 |
Price to Sales | 1.34 | 1.36 |
Price to Cash Flow | 6.75 | 8.22 |
Dividend Yield | 2.60 | 2.78 |
5 Years Earnings Growth | 17.43 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Energy | 55.80 | 46.95 |
Basic Materials | 35.29 | 46.61 |
Industrials | 4.47 | 12.36 |
Consumer Defensive | 1.96 | 3.76 |
Utilities | 1.24 | 6.53 |
Technology | 1.24 | 2.09 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 5.92 | 90.11 | +0.16% | |
Cameco | CA13321L1085 | 5.86 | 50.07 | +3.02% | |
TechnipFMC | GB00BDSFG982 | 4.97 | 30.180 | -1.79% | |
Shell ADR | US7802593050 | 4.71 | 64.78 | +0.31% | |
Ivanhoe Mines | CA46579R1047 | 4.34 | 15.86 | +2.45% | |
Diamondback | US25278X1090 | 4.32 | 170.86 | +0.95% | |
Exxon Mobil | US30231G1022 | 4.22 | 108.67 | +0.58% | |
HudBay Minerals | CA4436281022 | 3.85 | 11.92 | +3.38% | |
Williams | US9694571004 | 3.52 | 55.33 | +0.24% | |
Permian Resources | US71424F1057 | 3.06 | 15.110 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.46B | 30.57 | 7.61 | 16.15 | ||
Prudential Jennison Global Opps Z | 3.3B | 22.25 | 1.49 | 14.43 | ||
Prudential Jennison Utility A | 2.7B | 27.89 | 7.12 | 8.10 | ||
Prudential Jennison Small Company Q | 2.14B | 14.18 | 1.37 | 9.81 | ||
Prudential Jennison Growth A | 2.09B | 30.22 | 7.29 | 15.80 |
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