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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.244 | 15.198 |
Price to Book | 1.271 | 2.394 |
Price to Sales | 0.845 | 1.618 |
Price to Cash Flow | 5.753 | 10.096 |
Dividend Yield | 3.622 | 2.630 |
5 Years Earnings Growth | 11.022 | 9.554 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 20.589 |
Healthcare | 11.540 | 15.150 |
Energy | 10.270 | 8.571 |
Industrials | 9.280 | 11.925 |
Consumer Cyclical | 8.410 | 6.400 |
Technology | 6.780 | 12.393 |
Basic Materials | 6.720 | 3.911 |
Communication Services | 6.670 | 5.436 |
Consumer Defensive | 6.010 | 8.543 |
Real Estate | 5.960 | 3.556 |
Utilities | 5.790 | 5.116 |
Number of long holdings: 254
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.34 | 406.80 | -0.28% | |
Exxon Mobil | US30231G1022 | 2.37 | 115.12 | +0.19% | |
JPMorgan | US46625H1005 | 2.16 | 202.26 | +1.55% | |
Bank of America | US0605051046 | 1.64 | 39.78 | +1.35% | |
Chevron | US1667641005 | 1.52 | 156.42 | +0.06% | |
J&J | US4781601046 | 1.44 | 146.16 | +0.25% | |
Comcast | US20030N1019 | 1.39 | 39.16 | +2.30% | |
Verizon | US92343V1044 | 1.39 | 41.26 | +1.08% | |
Wells Fargo&Co | US9497461015 | 1.20 | 59.39 | +3.42% | |
AT&T | US00206R1023 | 1.17 | 19.13 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 3B | 9.79 | -3.37 | 9.11 | ||
US7439696771 | 131.03M | 9.67 | -3.55 | 8.87 | ||
Prudential Jennison Value Class Z | 25.31M | 14.76 | 10.14 | 7.32 | ||
Prudential QMA Intl Equity Z | 13.19M | 11.52 | 2.56 | 3.90 | ||
Prudential QMA Strategic Value C | 2.19M | 7.69 | 8.81 | 5.76 |
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