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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.220 | 0.050 |
Stocks | 97.890 | 97.940 | 0.050 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.247 | 11.574 |
Price to Book | 1.436 | 1.394 |
Price to Sales | 1.048 | 0.976 |
Price to Cash Flow | 5.948 | 6.327 |
Dividend Yield | 4.299 | 4.009 |
5 Years Earnings Growth | 15.155 | 10.169 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 22.139 |
Industrials | 14.660 | 14.723 |
Technology | 14.210 | 8.509 |
Consumer Cyclical | 10.810 | 10.835 |
Healthcare | 8.980 | 10.635 |
Consumer Defensive | 7.040 | 9.423 |
Basic Materials | 5.740 | 7.267 |
Communication Services | 5.420 | 6.128 |
Energy | 3.730 | 6.604 |
Utilities | 3.280 | 3.455 |
Real Estate | 2.880 | 1.879 |
Number of long holdings: 359
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.51 | 889.00 | +3.01% | |
Novartis | CH0012005267 | 1.45 | 86.09 | +1.63% | |
Roche Holding Participation | CH0012032048 | 1.30 | 243.80 | +0.33% | |
iShares MSCI EAFE | US4642874659 | 1.30 | 78.97 | +2.51% | |
Novo Nordisk B | DK0062498333 | 1.22 | 420.3 | +2.64% | |
Tencent Holdings | KYG875721634 | 1.11 | 443.40 | -0.31% | |
ABB | CH0012221716 | 1.04 | 40.27 | -2.21% | |
Deutsche Telekom AG | DE0005557508 | 0.99 | 30.680 | -3.22% | |
3I Group | GB00B1YW4409 | 0.94 | 3,846.00 | -0.85% | |
Munich Re Group | DE0008430026 | 0.94 | 558.20 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 2.84B | 0.03 | 0.96 | 8.31 | ||
Prudential Jennison Value Class Z | 150.2M | 26.67 | 12.14 | 8.88 | ||
US7439696771 | 119.35M | 6.61 | -6.96 | 8.94 | ||
Prudential QMA Strategic Value A | 34.58M | 18.73 | 8.56 | 7.38 | ||
Prudential QMA Strategic Value C | 1.73M | 17.66 | 7.46 | 6.39 |
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