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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 5.580 | 0.460 |
Stocks | 94.880 | 94.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.695 | 20.855 |
Price to Book | 8.594 | 3.305 |
Price to Sales | 4.976 | 2.631 |
Price to Cash Flow | 21.967 | 14.655 |
Dividend Yield | 0.999 | 1.875 |
5 Years Earnings Growth | 16.573 | 12.415 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.950 | 12.574 |
Technology | 30.590 | 19.612 |
Industrials | 13.240 | 18.408 |
Healthcare | 10.290 | 13.219 |
Financial Services | 4.060 | 14.481 |
Consumer Defensive | 3.880 | 7.231 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari NV | NL0011585146 | 7.23 | 476.05 | -0.15% | |
Taiwan Semiconductor | US8740391003 | 7.03 | 191.56 | -0.72% | |
Novo Nordisk B | DK0062498333 | 6.18 | 739.7 | -1.71% | |
MercadoLibre | US58733R1023 | 6.00 | 2,063.70 | +0.43% | |
Inditex | ES0148396007 | 4.44 | 52.070 | -0.36% | |
Hermes International | FR0000052292 | 4.37 | 2,064.00 | -0.34% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.85 | - | - | |
Safran | FR0000073272 | 3.49 | 214.40 | +1.66% | |
Cyberark Software | IL0011334468 | 3.38 | 274.10 | -0.75% | |
Compass | GB00BD6K4575 | 3.18 | 2,588.00 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696771 | 129.42M | 14.44 | -4.24 | 9.52 | ||
Prudential QMA Strategic Value A | 39.29M | 13.14 | 7.03 | 7.20 | ||
Prudential Jennison Value Class Z | 27.67M | 19.89 | 11.04 | 8.52 | ||
Prudential QMA Intl Equity Z | 13.21M | 17.92 | 5.70 | 4.82 | ||
Prudential QMA Strategic Value C | 2.24M | 12.35 | 5.96 | 6.21 |
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