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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.260 | 0.020 |
Stocks | 98.360 | 98.360 | 0.000 |
Other | 1.400 | 1.420 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.881 | 17.353 |
Price to Book | 2.740 | 2.931 |
Price to Sales | 1.934 | 2.187 |
Price to Cash Flow | 12.154 | 12.191 |
Dividend Yield | 2.074 | 2.185 |
5 Years Earnings Growth | 10.697 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.290 | 21.913 |
Financial Services | 17.860 | 16.094 |
Industrials | 13.910 | 12.063 |
Healthcare | 11.930 | 12.579 |
Consumer Cyclical | 8.650 | 10.017 |
Communication Services | 7.550 | 8.331 |
Consumer Defensive | 5.440 | 7.946 |
Energy | 4.860 | 4.506 |
Basic Materials | 2.900 | 4.306 |
Utilities | 2.620 | 3.100 |
Real Estate | 1.980 | 2.348 |
Number of long holdings: 413
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.40 | 423.10 | -1.11% | |
NVIDIA | US67066G1040 | 3.28 | 140.89 | -5.72% | |
Meta Platforms | US30303M1027 | 2.29 | 617.62 | -2.00% | |
Amazon.com | US0231351067 | 2.21 | 222.08 | -2.43% | |
Apple | US0378331005 | 2.15 | 241.92 | -1.26% | |
Alphabet A | US02079K3059 | 1.93 | 195.79 | -0.55% | |
Mastercard | US57636Q1040 | 1.29 | 511.98 | +0.01% | |
Fiserv | US3377381088 | 1.21 | 203.80 | -0.89% | |
Tesla | US88160R1014 | 1.08 | 391.69 | -4.71% | |
Prudential Invt Portfolios 2 | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Series Fund Stock Index | 8.8B | 27.72 | 11.11 | 13.04 | ||
Prudential Series Fund Flexible Man | 4.82B | 17.61 | 6.78 | 8.19 | ||
Prudential Series Fund Conservative | 2.68B | 15.18 | 5.09 | 7.17 | ||
Prudential Series Fund Small Capita | 1.27B | 17.76 | 6.00 | 9.88 | ||
Prudential Gibraltar Fund | 168.44M | 23.06 | 5.01 | 15.18 |
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