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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Stocks | 99.66 | 99.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.40 | 13.16 |
Price to Book | 1.05 | 1.49 |
Price to Sales | 0.69 | 1.00 |
Price to Cash Flow | 5.37 | 7.43 |
Dividend Yield | 2.16 | 2.08 |
5 Years Earnings Growth | 10.93 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.78 | 24.86 |
Industrials | 14.45 | 17.32 |
Healthcare | 12.22 | 6.43 |
Technology | 8.79 | 10.16 |
Real Estate | 8.49 | 7.85 |
Consumer Cyclical | 8.47 | 12.39 |
Consumer Defensive | 8.26 | 4.04 |
Communication Services | 3.28 | 2.46 |
Energy | 3.10 | 6.62 |
Basic Materials | 2.97 | 5.92 |
Utilities | 2.19 | 3.50 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jackson Financial | US46817M1071 | 1.01 | 92.70 | +0.91% | |
Tegna | US87901J1051 | 0.93 | 18.13 | -1.15% | |
Cal-Maine | US1280302027 | 0.90 | 108.77 | +1.86% | |
SkyWest | US8308791024 | 0.89 | 116.17 | -1.80% | |
Prestige Consumer Health | US74112D1019 | 0.88 | 87.35 | +14.78% | |
Veracyte Inc | US92337F1075 | 0.87 | 43.50 | -3.76% | |
Bread Financial Holdings | US0185811082 | 0.87 | 62.77 | +1.39% | |
CNO Financial | US12621E1038 | 0.86 | 40.02 | -0.10% | |
Allegiant | US01748X1028 | 0.84 | 89.29 | +6.39% | |
NorthWestern | US6680743050 | 0.81 | 53.54 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.44B | 3.36 | 13.52 | 16.58 | ||
Prudential Jennison Global Opps Z | 3.39B | 22.25 | 1.49 | 14.43 | ||
Prudential Jennison Utility A | 2.75B | 27.89 | 7.12 | 8.10 | ||
Prudential Jennison Small Company Q | 2.15B | 14.18 | 1.37 | 9.81 | ||
Prudential Jennison Growth A | 2.08B | 3.34 | 13.19 | 16.22 |
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