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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.780 | 0.080 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.015 | 15.312 |
Price to Book | 2.447 | 2.464 |
Price to Sales | 1.884 | 1.682 |
Price to Cash Flow | 11.221 | 10.487 |
Dividend Yield | 2.285 | 2.532 |
5 Years Earnings Growth | 9.150 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.870 | 20.265 |
Healthcare | 12.880 | 15.500 |
Technology | 12.790 | 12.676 |
Industrials | 11.990 | 11.782 |
Energy | 8.300 | 7.883 |
Consumer Defensive | 7.050 | 8.600 |
Consumer Cyclical | 6.560 | 6.677 |
Utilities | 5.210 | 5.502 |
Real Estate | 4.010 | 3.773 |
Basic Materials | 3.450 | 3.748 |
Communication Services | 2.900 | 5.392 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.75 | 249.97 | -0.13% | |
Bank of America | US0605051046 | 3.15 | 47.75 | +0.53% | |
Walmart | US9311421039 | 3.01 | 91.31 | +2.02% | |
Goldman Sachs | US38141G1040 | 2.99 | 605.50 | +0.41% | |
PNC Financial | US6934751057 | 2.90 | 214.20 | +0.81% | |
Exxon Mobil | US30231G1022 | 2.85 | 117.97 | -1.67% | |
Truist Financial Corp | US89832Q1094 | 2.76 | 47.70 | -0.83% | |
Chubb | CH0044328745 | 2.71 | 288.48 | +0.72% | |
AbbVie | US00287Y1091 | 2.49 | 181.14 | +2.30% | |
AstraZeneca ADR | US0463531089 | 2.25 | 66.36 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 3.01B | 11.06 | -6.92 | 9.23 | ||
US7439696771 | 127.56M | 10.85 | -7.10 | 8.99 | ||
Prudential QMA Strategic Value A | 41.79M | 13.14 | 7.03 | 7.20 | ||
Prudential QMA Intl Equity Z | 15.42M | 17.92 | 5.70 | 4.82 | ||
Prudential QMA Strategic Value C | 2.36M | 12.35 | 5.96 | 6.21 |
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