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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 6.770 | 1.420 |
Stocks | 94.650 | 94.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.862 | 20.036 |
Price to Book | 7.773 | 3.351 |
Price to Sales | 4.649 | 2.639 |
Price to Cash Flow | 20.648 | 13.887 |
Dividend Yield | 0.878 | 1.809 |
5 Years Earnings Growth | 15.005 | 12.152 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.400 | 13.712 |
Technology | 31.760 | 19.831 |
Healthcare | 11.980 | 12.484 |
Industrials | 9.790 | 18.813 |
Communication Services | 3.200 | 5.611 |
Financial Services | 1.510 | 14.714 |
Consumer Defensive | 1.360 | 6.753 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.12 | 177.17 | +3.63% | |
Hermes International | FR0000052292 | 4.93 | 2,480.00 | -0.92% | |
Cyberark Software | IL0011334468 | 4.25 | 338.49 | +2.28% | |
MercadoLibre | US58733R1023 | 3.91 | 2,004.83 | +0.74% | |
Ferrari NV | NL0011585146 | 3.88 | 450.35 | +2.06% | |
SAP | DE0007164600 | 3.77 | 238.375 | -1.72% | |
Safran | FR0000073272 | 3.63 | 247.70 | -1.12% | |
Inditex | ES0148396007 | 3.59 | 45.185 | +0.41% | |
Brunello Cucinelli | IT0004764699 | 3.35 | 111.30 | +1.74% | |
Spotify Tech | LU1778762911 | 3.03 | 535.84 | +5.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Value Class Z | 161.77M | 26.67 | 12.14 | 8.88 | ||
US7439696771 | 127.66M | 6.61 | -6.96 | 8.94 | ||
Prudential QMA Strategic Value A | 37.53M | 18.73 | 8.56 | 7.38 | ||
Prudential QMA Intl Equity Z | 18.8M | 13.09 | 5.27 | 4.44 | ||
Prudential QMA Strategic Value C | 1.9M | 17.66 | 7.46 | 6.39 |
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