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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.780 | 0.080 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.015 | 15.535 |
Price to Book | 2.447 | 2.451 |
Price to Sales | 1.884 | 1.672 |
Price to Cash Flow | 11.221 | 10.406 |
Dividend Yield | 2.285 | 2.554 |
5 Years Earnings Growth | 9.150 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.870 | 20.310 |
Healthcare | 12.880 | 15.518 |
Technology | 12.790 | 12.709 |
Industrials | 11.990 | 11.700 |
Energy | 8.300 | 8.013 |
Consumer Defensive | 7.050 | 8.663 |
Consumer Cyclical | 6.560 | 6.570 |
Utilities | 5.210 | 5.315 |
Real Estate | 4.010 | 3.770 |
Basic Materials | 3.450 | 3.734 |
Communication Services | 2.900 | 5.395 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.75 | 221.49 | +0.78% | |
Bank of America | US0605051046 | 3.15 | 41.89 | +1.34% | |
Walmart | US9311421039 | 3.01 | 83.68 | +1.49% | |
Goldman Sachs | US38141G1040 | 2.99 | 526.96 | +3.03% | |
PNC Financial | US6934751057 | 2.90 | 188.80 | +1.53% | |
Exxon Mobil | US30231G1022 | 2.85 | 118.96 | +0.30% | |
Truist Financial Corp | US89832Q1094 | 2.76 | 42.32 | +0.59% | |
Chubb | CH0044328745 | 2.71 | 277.29 | +0.44% | |
AbbVie | US00287Y1091 | 2.49 | 201.68 | +0.60% | |
AstraZeneca ADR | US0463531089 | 2.25 | 66.27 | -7.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 2.95B | 14.62 | -4.06 | 9.76 | ||
US7439696771 | 129.42M | 14.44 | -4.24 | 9.52 | ||
Prudential QMA Strategic Value A | 39.29M | 13.14 | 7.03 | 7.20 | ||
Prudential QMA Intl Equity Z | 13.21M | 17.92 | 5.70 | 4.82 | ||
Prudential QMA Strategic Value C | 2.24M | 12.35 | 5.96 | 6.21 |
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