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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 9.83 | 7.02 |
Stocks | 58.08 | 58.09 | 0.01 |
Bonds | 38.78 | 38.96 | 0.18 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 0.07 | 0.11 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 18.84 |
Price to Book | 2.71 | 3.26 |
Price to Sales | 1.70 | 2.26 |
Price to Cash Flow | 10.21 | 12.58 |
Dividend Yield | 2.05 | 1.94 |
5 Years Earnings Growth | 12.12 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.82 | 24.09 |
Financial Services | 16.21 | 15.56 |
Healthcare | 11.02 | 12.68 |
Consumer Cyclical | 10.99 | 10.22 |
Industrials | 9.73 | 10.19 |
Communication Services | 8.92 | 7.64 |
Consumer Defensive | 5.38 | 5.90 |
Energy | 3.46 | 4.89 |
Real Estate | 2.33 | 4.22 |
Basic Materials | 2.18 | 3.17 |
Utilities | 1.97 | 3.22 |
Number of long holdings: 1,860
Number of short holdings: 138
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.41 | 223.19 | +0.48% | |
NVIDIA | US67066G1040 | 2.80 | 110.15 | +1.63% | |
Microsoft | US5949181045 | 2.57 | 382.19 | +1.81% | |
Amazon.com | US0231351067 | 1.95 | 192.17 | +1.00% | |
Meta Platforms | US30303M1027 | 1.33 | 586.00 | +1.67% | |
PGIM AAA CLO ETF | - | 1.03 | - | - | |
Alphabet A | US02079K3059 | 0.95 | 157.07 | +1.57% | |
Broadcom | US11135F1012 | 0.88 | 168.52 | +0.65% | |
Eli Lilly | US5324571083 | 0.83 | 805.23 | -2.50% | |
Alphabet C | US02079K1079 | 0.80 | 158.88 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 3.83B | 0.01 | 14.44 | 15.39 | ||
Prudential Jennison Global Opps Z | 2.73B | -1.27 | 8.44 | 13.38 | ||
Prudential Jennison Utility A | 2.7B | 3.21 | 9.61 | 8.48 | ||
Prudential Jennison Small Company Q | 1.91B | -2.89 | 3.16 | 9.04 | ||
Prudential Jennison Growth A | 1.78B | -0.03 | 14.09 | 15.04 |
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