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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Stocks | 98.330 | 98.330 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.846 | 19.908 |
Price to Book | 4.216 | 3.842 |
Price to Sales | 2.808 | 2.516 |
Price to Cash Flow | 15.222 | 14.057 |
Dividend Yield | 1.452 | 1.576 |
5 Years Earnings Growth | 12.127 | 11.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 27.637 |
Financial Services | 12.880 | 14.123 |
Healthcare | 12.200 | 13.363 |
Consumer Cyclical | 9.850 | 10.126 |
Communication Services | 8.760 | 8.168 |
Industrials | 7.570 | 9.803 |
Consumer Defensive | 5.990 | 6.400 |
Energy | 3.530 | 4.052 |
Utilities | 2.550 | 2.714 |
Real Estate | 2.340 | 2.420 |
Basic Materials | 2.010 | 2.622 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.75 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 6.34 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 6.01 | 146.76 | +0.33% | |
Amazon.com | US0231351067 | 3.34 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 2.34 | 577.16 | -0.49% | |
Alphabet A | US02079K3059 | 1.96 | 175.58 | -1.84% | |
Berkshire Hathaway B | US0846707026 | 1.76 | 467.70 | -0.09% | |
Alphabet C | US02079K1079 | 1.65 | 177.35 | -1.74% | |
Eli Lilly | US5324571083 | 1.57 | 786.23 | -3.15% | |
Prudential Invt Portfolios 2 | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Series Fund Flexible Man | 4.88B | 15.29 | 7.23 | 8.34 | ||
Prudential Series Fund Conservative | 2.72B | 13.00 | 5.55 | 7.34 | ||
Prudential Series Fund Small Capita | 1.35B | 9.08 | 3.67 | 9.75 | ||
Prudential Series Fund Global Portf | 955.02M | 17.11 | 6.02 | 9.81 | ||
Prudential Gibraltar Fund | 174.02M | 2.92 | 4.29 | 14.60 |
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