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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 5.580 | 0.460 |
Stocks | 94.880 | 94.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.695 | 20.147 |
Price to Book | 8.594 | 3.284 |
Price to Sales | 4.976 | 2.605 |
Price to Cash Flow | 21.967 | 14.468 |
Dividend Yield | 0.999 | 1.863 |
5 Years Earnings Growth | 16.573 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.950 | 12.572 |
Technology | 30.590 | 19.363 |
Industrials | 13.240 | 18.685 |
Healthcare | 10.290 | 13.040 |
Financial Services | 4.060 | 14.540 |
Consumer Defensive | 3.880 | 7.504 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari NV | NL0011585146 | 7.23 | 437.62 | +1.89% | |
Taiwan Semiconductor | US8740391003 | 7.03 | 190.08 | -0.61% | |
Novo Nordisk B | DK0062498333 | 6.18 | 750.9 | +4.03% | |
MercadoLibre | US58733R1023 | 6.00 | 2,005.00 | +1.87% | |
Inditex | ES0148396007 | 4.44 | 52.960 | +2.24% | |
Hermes International | FR0000052292 | 4.37 | 2,020.00 | +1.66% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.85 | - | - | |
Safran | FR0000073272 | 3.49 | 220.10 | +0.32% | |
Cyberark Software | IL0011334468 | 3.38 | 319.73 | -2.86% | |
Compass | GB00BD6K4575 | 3.18 | 2,649.00 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 2.86B | 11.06 | -6.92 | 9.23 | ||
Prudential QMA Strategic Value A | 41.5M | 13.14 | 7.03 | 7.20 | ||
Prudential Jennison Value Class Z | 29.36M | 19.89 | 11.04 | 8.52 | ||
Prudential QMA Intl Equity Z | 12.67M | 17.92 | 5.70 | 4.82 | ||
Prudential QMA Strategic Value C | 2.36M | 12.35 | 5.96 | 6.21 |
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