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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.82 | 0.61 |
Stocks | 98.79 | 98.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.01 | 16.26 |
Price to Book | 2.33 | 1.91 |
Price to Sales | 2.53 | 2.07 |
Price to Cash Flow | 7.77 | 7.50 |
Dividend Yield | 2.69 | 3.33 |
5 Years Earnings Growth | 8.10 | 7.37 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 13.82 | 75.27 | +1.39% | |
Constellation Energy | US21037T1097 | 7.35 | 229.60 | +1.61% | |
PG E | US69331C1080 | 5.22 | 21.35 | +0.33% | |
Vistra Energy | US92840M1027 | 5.05 | 142.83 | +0.50% | |
Sempra Energy | US8168511090 | 4.42 | 91.20 | -1.07% | |
PPL | US69351T1060 | 4.14 | 33.48 | -0.03% | |
NiSource | US65473P1057 | 4.04 | 36.39 | +0.37% | |
Southern | US8425871071 | 4.01 | 87.37 | -0.17% | |
CMS Energy | US1258961002 | 3.97 | 67.72 | +0.05% | |
Entergy | US29364G1031 | 3.92 | 148.17 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.26B | 22.43 | 4.12 | 15.47 | ||
Prudential Jennison Global Opps Z | 3.26B | 21.53 | -0.54 | 14.16 | ||
Prudential Jennison Small Company Q | 2.33B | 11.31 | 0.59 | 9.69 | ||
Prudential Jennison Growth A | 2.06B | 22.17 | 3.80 | 15.12 | ||
Prudential Jennison Select Growth A | 1.13B | 24.73 | 1.90 | 14.65 |
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