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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.660 | 0.040 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.712 | 15.535 |
Price to Book | 2.584 | 2.510 |
Price to Sales | 2.067 | 1.731 |
Price to Cash Flow | 11.444 | 10.736 |
Dividend Yield | 2.230 | 2.476 |
5 Years Earnings Growth | 7.882 | 9.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | 20.753 |
Technology | 12.830 | 12.701 |
Industrials | 12.170 | 11.831 |
Healthcare | 10.350 | 15.351 |
Energy | 9.470 | 7.649 |
Consumer Defensive | 6.990 | 8.403 |
Utilities | 6.750 | 5.411 |
Consumer Cyclical | 6.040 | 6.736 |
Real Estate | 3.830 | 3.588 |
Communication Services | 3.200 | 5.525 |
Basic Materials | 2.670 | 3.639 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 5.05 | 243.13 | -0.02% | |
Bank of America | US0605051046 | 3.51 | 46.21 | +0.28% | |
Walmart | US9311421039 | 3.45 | 91.80 | +1.09% | |
PNC Financial | US6934751057 | 3.22 | 194.68 | -0.05% | |
Goldman Sachs | US38141G1040 | 3.04 | 580.02 | -0.02% | |
Exxon Mobil | US30231G1022 | 2.99 | 106.93 | -1.67% | |
NiSource | US65473P1057 | 2.45 | 36.45 | +1.90% | |
Truist Financial Corp | US89832Q1094 | 2.42 | 43.95 | -0.05% | |
Williams | US9694571004 | 2.24 | 56.39 | +1.51% | |
AbbVie | US00287Y1091 | 2.22 | 178.50 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 2.96B | 9.40 | -6.35 | 8.99 | ||
US7439696771 | 125.62M | 9.16 | -6.54 | 8.75 | ||
Prudential QMA Strategic Value A | 38.43M | 18.73 | 8.56 | 7.38 | ||
Prudential QMA Intl Equity Z | 16.24M | 13.09 | 5.27 | 4.44 | ||
Prudential QMA Strategic Value C | 2.07M | 17.66 | 7.46 | 6.39 |
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