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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 97.910 | 97.970 | 0.060 |
Other | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.832 | 20.342 |
Price to Book | 4.332 | 3.966 |
Price to Sales | 2.876 | 2.625 |
Price to Cash Flow | 15.683 | 14.368 |
Dividend Yield | 1.432 | 1.538 |
5 Years Earnings Growth | 9.784 | 11.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 28.751 |
Financial Services | 13.170 | 14.489 |
Consumer Cyclical | 11.420 | 10.556 |
Healthcare | 10.100 | 12.222 |
Communication Services | 9.370 | 8.510 |
Industrials | 7.260 | 9.601 |
Consumer Defensive | 5.520 | 6.089 |
Energy | 3.160 | 3.809 |
Utilities | 2.500 | 2.753 |
Real Estate | 2.100 | 2.261 |
Basic Materials | 1.670 | 2.366 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.33 | 245.83 | +0.39% | |
NVIDIA | US67066G1040 | 6.38 | 140.11 | +0.63% | |
Microsoft | US5949181045 | 6.07 | 416.13 | +0.33% | |
Amazon.com | US0231351067 | 3.98 | 222.88 | -1.65% | |
Meta Platforms | US30303M1027 | 2.47 | 694.84 | -1.27% | |
Tesla | US88160R1014 | 2.19 | 354.40 | -1.71% | |
Alphabet A | US02079K3059 | 2.14 | 184.56 | -0.38% | |
Broadcom | US11135F1012 | 2.10 | 226.74 | -0.87% | |
Alphabet C | US02079K1079 | 1.76 | 186.64 | -0.26% | |
Prudential Invt Portfolios 2 | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Series Fund Flexible Man | 4.89B | 1.85 | 6.84 | 8.38 | ||
Prudential Series Fund Conservative | 2.73B | 1.63 | 5.47 | 7.29 | ||
Prudential Series Fund Small Capita | 1.27B | 2.89 | 5.20 | 9.36 | ||
Prudential Series Fund Global Portf | 954.99M | 4.36 | 7.34 | 10.12 | ||
Prudential Gibraltar Fund | 175.42M | 3.30 | 10.07 | 15.68 |
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