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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.474 | 20.998 |
Price to Book | 8.503 | 3.294 |
Price to Sales | 5.042 | 2.608 |
Price to Cash Flow | 22.308 | 14.767 |
Dividend Yield | 1.038 | 1.879 |
5 Years Earnings Growth | 15.860 | 12.143 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.760 | 12.583 |
Technology | 30.970 | 19.903 |
Industrials | 11.970 | 18.455 |
Healthcare | 10.460 | 13.002 |
Consumer Defensive | 4.630 | 7.362 |
Financial Services | 4.220 | 14.199 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari NV | NL0011585146 | 7.63 | 471.68 | -1.33% | |
Novo Nordisk B | DK0062498333 | 7.20 | 796.5 | -4.59% | |
Taiwan Semiconductor | US8740391003 | 6.91 | 177.97 | -4.74% | |
MercadoLibre | US58733R1023 | 5.99 | 2,064.71 | -1.69% | |
Hermes International | FR0000052292 | 5.00 | 2,232.00 | +0.68% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.20 | - | - | |
Inditex | ES0148396007 | 4.04 | 53.320 | +0.19% | |
ASM | NL0000334118 | 3.84 | 585.40 | +0.83% | |
ASML Holding | NL0010273215 | 3.53 | 757.30 | -0.33% | |
Cyberark Software | IL0011334468 | 3.31 | 282.89 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696771 | 137.97M | 15.45 | -6.23 | 9.37 | ||
Prudential QMA Strategic Value A | 40.22M | 8.94 | 9.93 | 6.72 | ||
Prudential Jennison Value Class Z | 27.57M | 14.76 | 10.14 | 7.32 | ||
Prudential QMA Intl Equity Z | 13.93M | 11.52 | 2.56 | 3.90 | ||
Prudential QMA Strategic Value C | 2.27M | 7.69 | 8.81 | 5.76 |
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