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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.800 | 0.750 |
Stocks | 96.950 | 96.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.150 | 19.779 |
Price to Book | 7.431 | 3.245 |
Price to Sales | 4.383 | 2.602 |
Price to Cash Flow | 18.684 | 14.092 |
Dividend Yield | 1.020 | 1.893 |
5 Years Earnings Growth | 16.941 | 12.311 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.620 | 12.805 |
Technology | 28.890 | 19.261 |
Healthcare | 15.660 | 12.948 |
Industrials | 11.080 | 18.889 |
Financial Services | 3.140 | 14.830 |
Communication Services | 2.920 | 5.348 |
Consumer Defensive | 1.700 | 7.080 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.93 | 211.42 | -3.90% | |
Ferrari NV | NL0011585146 | 6.16 | 427.97 | +0.28% | |
MercadoLibre | US58733R1023 | 5.25 | 1,771.22 | -1.57% | |
Novo Nordisk B | DK0062498333 | 4.82 | 602.8 | -2.51% | |
Inditex | ES0148396007 | 4.39 | 50.840 | -0.16% | |
Hermes International | FR0000052292 | 4.11 | 2,365.00 | +1.15% | |
Cyberark Software | IL0011334468 | 3.98 | 343.90 | -0.58% | |
Safran | FR0000073272 | 3.67 | 215.90 | +1.03% | |
Compass | GB00BD6K4575 | 3.61 | 2,629.00 | -0.53% | |
Schneider Electric | FR0000121972 | 3.30 | 253.05 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 2.96B | 9.40 | -6.35 | 8.99 | ||
Prudential Jennison Value Class Z | 164.26M | 26.67 | 12.14 | 8.88 | ||
Prudential QMA Strategic Value A | 38.43M | 18.73 | 8.56 | 7.38 | ||
Prudential QMA Intl Equity Z | 16.24M | 13.09 | 5.27 | 4.44 | ||
Prudential QMA Strategic Value C | 2.07M | 17.66 | 7.46 | 6.39 |
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