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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 10.16 | 8.51 |
Stocks | 60.21 | 60.21 | 0.00 |
Bonds | 37.64 | 37.78 | 0.14 |
Preferred | 0.59 | 0.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 18.11 |
Price to Book | 2.73 | 3.06 |
Price to Sales | 1.59 | 2.06 |
Price to Cash Flow | 10.86 | 11.88 |
Dividend Yield | 2.01 | 2.02 |
5 Years Earnings Growth | 11.54 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.84 | 22.89 |
Financial Services | 13.97 | 15.00 |
Healthcare | 11.21 | 13.33 |
Consumer Cyclical | 10.92 | 10.03 |
Industrials | 10.28 | 10.86 |
Communication Services | 8.65 | 7.24 |
Consumer Defensive | 5.62 | 6.28 |
Energy | 4.82 | 5.56 |
Basic Materials | 3.84 | 3.51 |
Utilities | 1.97 | 3.09 |
Real Estate | 1.90 | 3.51 |
Number of long holdings: 1,921
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.43 | 447.67 | -0.47% | |
NVIDIA | US67066G1040 | 3.01 | 118.11 | -6.68% | |
Apple | US0378331005 | 2.76 | 208.14 | +0.31% | |
Amazon.com | US0231351067 | 1.84 | 185.57 | -1.86% | |
Alphabet A | US02079K3059 | 1.12 | 179.22 | -0.23% | |
Alphabet C | US02079K1079 | 0.96 | 180.79 | +0.29% | |
United States Treasury Bonds 2.25% | - | 0.87 | - | - | |
Meta Platforms | US30303M1027 | 0.86 | 498.91 | +0.83% | |
United States Treasury Bonds 3% | - | 0.62 | - | - | |
Eli Lilly | US5324571083 | 0.61 | 890.11 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.28B | 13.42 | 7.26 | 15.53 | ||
Prudential Jennison Global Opps Z | 3.22B | 15.17 | 3.38 | 14.12 | ||
Prudential Jennison Utility A | 2.54B | 16.53 | 7.45 | 7.64 | ||
Prudential Jennison Small Company Q | 2.08B | 3.39 | 1.04 | 9.59 | ||
Prudential Jennison Growth A | 1.95B | 13.27 | 6.93 | 15.18 |
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