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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.680 | 0.470 |
Stocks | 95.800 | 95.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.829 | 20.349 |
Price to Book | 7.337 | 3.389 |
Price to Sales | 4.473 | 2.676 |
Price to Cash Flow | 18.533 | 14.056 |
Dividend Yield | 1.037 | 1.802 |
5 Years Earnings Growth | 15.420 | 12.211 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.080 | 13.784 |
Technology | 30.720 | 19.847 |
Healthcare | 16.270 | 12.447 |
Industrials | 9.170 | 18.905 |
Communication Services | 2.770 | 5.655 |
Consumer Defensive | 1.740 | 6.677 |
Financial Services | 1.250 | 14.679 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.47 | 171.59 | -3.15% | |
Ferrari NV | NL0011585146 | 6.02 | 440.66 | -2.15% | |
Hermes International | FR0000052292 | 4.51 | 2,474.00 | -1.16% | |
Cyberark Software | IL0011334468 | 4.09 | 322.14 | -4.83% | |
Novo Nordisk B | DK0062498333 | 3.88 | 525.0 | +3.43% | |
MercadoLibre | US58733R1023 | 3.71 | 1,989.70 | -0.75% | |
Inditex | ES0148396007 | 3.63 | 44.610 | -0.87% | |
SAP | DE0007164600 | 3.61 | 236.900 | -2.33% | |
Compass | GB00BD6K4575 | 3.50 | 2,643.00 | +0.46% | |
Safran | FR0000073272 | 3.44 | 245.10 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696516 | 3.01B | 7.06 | 2.88 | 9.16 | ||
Prudential Jennison Value Class Z | 161.77M | 26.67 | 12.14 | 8.88 | ||
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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