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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Stocks | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 17.24 |
Price to Book | 2.34 | 2.03 |
Price to Sales | 2.63 | 2.29 |
Price to Cash Flow | 8.46 | 7.91 |
Dividend Yield | 2.75 | 3.19 |
5 Years Earnings Growth | 8.19 | 7.86 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 11.00 | 67.38 | -4.64% | |
Constellation Energy | US21037T1097 | 5.76 | 305.19 | +25.16% | |
PG E | US69331C1080 | 5.48 | 17.17 | -10.81% | |
Entergy | US29364G1031 | 5.40 | 76.19 | -0.54% | |
Vistra Energy | US92840M1027 | 5.29 | 166.73 | +3.68% | |
Sempra Energy | US8168511090 | 5.23 | 78.73 | -4.94% | |
Public Service Enterprise | US7445731067 | 4.82 | 84.23 | -1.23% | |
NiSource | US65473P1057 | 4.27 | 36.03 | -1.15% | |
PPL | US69351T1060 | 4.20 | 31.73 | -1.37% | |
CenterPoint Energy | US15189T1079 | 4.08 | 31.18 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.36B | 30.57 | 7.61 | 16.15 | ||
Prudential Jennison Global Opps Z | 3.23B | 22.25 | 1.49 | 14.43 | ||
Prudential Jennison Small Company Q | 2.11B | 14.18 | 1.37 | 9.81 | ||
Prudential Jennison Growth A | 2.04B | 30.22 | 7.29 | 15.80 | ||
Prudential Jennison Select Growth A | 1.12B | 31.53 | 5.89 | 15.34 |
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