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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.660 | 0.040 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.712 | 15.731 |
Price to Book | 2.584 | 2.504 |
Price to Sales | 2.067 | 1.709 |
Price to Cash Flow | 11.444 | 10.616 |
Dividend Yield | 2.230 | 2.508 |
5 Years Earnings Growth | 7.882 | 9.427 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | 21.384 |
Technology | 12.830 | 12.828 |
Industrials | 12.170 | 11.819 |
Healthcare | 10.350 | 15.227 |
Energy | 9.470 | 7.546 |
Consumer Defensive | 6.990 | 8.268 |
Utilities | 6.750 | 5.211 |
Consumer Cyclical | 6.040 | 6.781 |
Real Estate | 3.830 | 3.464 |
Communication Services | 3.200 | 5.613 |
Basic Materials | 2.670 | 3.415 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 5.05 | 233.13 | -0.68% | |
Bank of America | US0605051046 | 3.51 | 37.99 | +3.60% | |
Walmart | US9311421039 | 3.45 | 93.97 | -0.80% | |
PNC Financial | US6934751057 | 3.22 | 155.39 | +0.05% | |
Goldman Sachs | US38141G1040 | 3.04 | 507.89 | +0.78% | |
Exxon Mobil | US30231G1022 | 2.99 | 103.10 | -0.28% | |
NiSource | US65473P1057 | 2.45 | 39.47 | +0.53% | |
Truist Financial Corp | US89832Q1094 | 2.42 | 36.49 | +0.86% | |
Williams | US9694571004 | 2.24 | 58.54 | +2.06% | |
AbbVie | US00287Y1091 | 2.22 | 176.80 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 2.9B | 0.03 | 0.96 | 8.31 | ||
US7439696771 | 122.16M | 6.61 | -6.96 | 8.94 | ||
Prudential QMA Strategic Value A | 35.06M | 18.73 | 8.56 | 7.38 | ||
Prudential QMA Intl Equity Z | 16.7M | 13.09 | 5.27 | 4.44 | ||
Prudential QMA Strategic Value C | 1.74M | 17.66 | 7.46 | 6.39 |
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