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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.66 | 28.57 |
Price to Book | 9.56 | 7.37 |
Price to Sales | 6.15 | 4.86 |
Price to Cash Flow | 20.07 | 19.21 |
Dividend Yield | 0.44 | 0.68 |
5 Years Earnings Growth | 14.06 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.59 | 39.82 |
Communication Services | 21.84 | 12.79 |
Consumer Cyclical | 17.66 | 14.66 |
Healthcare | 8.79 | 10.64 |
Financial Services | 4.99 | 9.60 |
Consumer Defensive | 3.11 | 3.37 |
Industrials | 2.28 | 6.88 |
Utilities | 0.76 | 1.18 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.18 | 109.67 | -1.58% | |
Amazon.com | US0231351067 | 9.43 | 192.72 | -4.29% | |
Meta Platforms | US30303M1027 | 8.41 | 576.74 | -4.29% | |
Microsoft | US5949181045 | 7.72 | 378.80 | -3.02% | |
Apple | US0378331005 | 6.66 | 217.90 | -2.66% | |
Netflix | US64110L1061 | 5.12 | 933.85 | -4.39% | |
Mastercard | US57636Q1040 | 4.99 | 540.61 | -3.04% | |
Broadcom | US11135F1012 | 4.54 | 169.12 | -1.67% | |
Costco | US22160K1051 | 3.11 | 929.66 | -0.97% | |
Eli Lilly | US5324571083 | 2.62 | 822.51 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 3.84B | 0.01 | 14.44 | 15.39 | ||
Prudential Jennison Global Opps Z | 2.75B | -1.27 | 8.44 | 13.38 | ||
Prudential Jennison Utility A | 2.68B | 3.21 | 9.61 | 8.48 | ||
Prudential Jennison Small Company Q | 1.91B | -2.89 | 3.16 | 9.04 | ||
Prudential Jennison Growth A | 1.79B | -0.03 | 14.09 | 15.04 |
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