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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.94 | 0.07 |
Stocks | 97.09 | 97.09 | 0.00 |
Preferred | 2.04 | 2.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.10 | 13.60 |
Price to Book | 2.81 | 2.01 |
Price to Sales | 1.92 | 1.36 |
Price to Cash Flow | 10.73 | 8.86 |
Dividend Yield | 3.63 | 3.12 |
5 Years Earnings Growth | 7.99 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.56 | 20.02 |
Technology | 15.10 | 12.69 |
Healthcare | 12.22 | 13.72 |
Energy | 10.18 | 6.18 |
Industrials | 10.07 | 10.87 |
Utilities | 7.83 | 4.51 |
Consumer Defensive | 7.12 | 10.33 |
Real Estate | 6.99 | 3.93 |
Consumer Cyclical | 3.93 | 8.66 |
Communication Services | 2.68 | 7.80 |
Basic Materials | 2.34 | 4.68 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 5.51 | 206.25 | -1.56% | |
AXA | FR0000120628 | 5.18 | 40.15 | +0.38% | |
JPMorgan | US46625H1005 | 4.76 | 243.66 | -0.67% | |
MetLife | US59156R1086 | 4.75 | 81.16 | +1.08% | |
Zurich Insurance Group | CH0011075394 | 4.37 | 622.80 | +0.06% | |
National Grid | GB00BDR05C01 | 3.91 | 1,016.50 | +0.40% | |
Prologis | US74340W1036 | 3.44 | 111.43 | -0.32% | |
Enbridge | CA29250N1050 | 3.32 | 44.57 | +0.59% | |
Enel | IT0003128367 | 3.21 | 7.489 | -0.37% | |
Walmart | US9311421039 | 2.83 | 88.79 | +1.13% |
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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