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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.270 | 0.040 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.357 | 15.535 |
Price to Book | 2.262 | 2.510 |
Price to Sales | 1.271 | 1.731 |
Price to Cash Flow | 8.561 | 10.736 |
Dividend Yield | 2.102 | 2.476 |
5 Years Earnings Growth | 8.908 | 9.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 20.753 |
Healthcare | 18.260 | 15.351 |
Technology | 13.070 | 12.701 |
Industrials | 12.370 | 11.831 |
Communication Services | 8.500 | 5.525 |
Consumer Cyclical | 7.550 | 6.736 |
Consumer Defensive | 7.100 | 8.403 |
Energy | 4.830 | 7.649 |
Real Estate | 2.950 | 3.588 |
Basic Materials | 2.550 | 3.639 |
Utilities | 1.650 | 5.411 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 2.84 | 452.92 | +0.33% | |
JPMorgan | US46625H1005 | 2.61 | 243.17 | +0.96% | |
Exxon Mobil | US30231G1022 | 1.50 | 108.75 | +0.94% | |
UnitedHealth | US91324P1021 | 1.46 | 514.25 | +0.11% | |
Wells Fargo&Co | US9497461015 | 1.40 | 71.59 | -0.61% | |
Walmart | US9311421039 | 1.32 | 90.81 | -0.68% | |
Philip Morris | US7181721090 | 1.28 | 121.40 | +0.33% | |
Verizon | US92343V1044 | 1.27 | 38.92 | -1.74% | |
Comcast | US20030N1019 | 1.23 | 37.18 | -0.83% | |
AT&T | US00206R1023 | 1.21 | 22.20 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 2.96B | 9.40 | -6.35 | 8.99 | ||
Prudential Jennison Value Class Z | 164.26M | 26.67 | 12.14 | 8.88 | ||
US7439696771 | 125.62M | 9.16 | -6.54 | 8.75 | ||
Prudential QMA Intl Equity Z | 16.24M | 13.09 | 5.27 | 4.44 | ||
Prudential QMA Strategic Value C | 2.07M | 17.66 | 7.46 | 6.39 |
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