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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.244 | 15.142 |
Price to Book | 1.271 | 2.389 |
Price to Sales | 0.845 | 1.612 |
Price to Cash Flow | 5.753 | 10.070 |
Dividend Yield | 3.622 | 2.639 |
5 Years Earnings Growth | 11.022 | 9.597 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 20.541 |
Healthcare | 11.540 | 15.209 |
Energy | 10.270 | 8.569 |
Industrials | 9.280 | 11.904 |
Consumer Cyclical | 8.410 | 6.425 |
Technology | 6.780 | 12.393 |
Basic Materials | 6.720 | 3.913 |
Communication Services | 6.670 | 5.442 |
Consumer Defensive | 6.010 | 8.526 |
Real Estate | 5.960 | 3.561 |
Utilities | 5.790 | 5.084 |
Number of long holdings: 254
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.34 | 407.42 | -0.13% | |
Exxon Mobil | US30231G1022 | 2.37 | 115.51 | +0.54% | |
JPMorgan | US46625H1005 | 2.16 | 201.80 | +1.32% | |
Bank of America | US0605051046 | 1.64 | 39.83 | +1.48% | |
Chevron | US1667641005 | 1.52 | 157.39 | +0.68% | |
J&J | US4781601046 | 1.44 | 146.55 | +0.52% | |
Comcast | US20030N1019 | 1.39 | 38.96 | +1.78% | |
Verizon | US92343V1044 | 1.39 | 41.47 | +1.58% | |
Wells Fargo&Co | US9497461015 | 1.20 | 59.01 | +2.76% | |
AT&T | US00206R1023 | 1.17 | 18.98 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 3B | 9.79 | -3.37 | 9.11 | ||
US7439696771 | 132.16M | 9.67 | -3.55 | 8.87 | ||
Prudential QMA Strategic Value A | 37.04M | 8.94 | 9.93 | 6.72 | ||
Prudential Jennison Value Class Z | 25.23M | 14.76 | 10.14 | 7.32 | ||
Prudential QMA Intl Equity Z | 13.13M | 11.52 | 2.56 | 3.90 |
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