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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.22 | 4.22 | 0.00 |
Stocks | 95.78 | 95.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.06 | 22.62 |
Price to Book | 2.06 | 3.13 |
Price to Sales | 1.40 | 2.06 |
Price to Cash Flow | 8.15 | 12.19 |
Dividend Yield | 1.84 | 0.71 |
5 Years Earnings Growth | 8.70 | 14.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.36 | 25.52 |
Industrials | 16.54 | 19.66 |
Financial Services | 15.19 | 8.43 |
Consumer Cyclical | 11.89 | 11.61 |
Healthcare | 11.48 | 19.66 |
Real Estate | 8.26 | 2.96 |
Energy | 5.84 | 4.59 |
Consumer Defensive | 5.52 | 4.42 |
Basic Materials | 5.28 | 3.72 |
Utilities | 2.07 | 1.25 |
Communication Services | 0.58 | 2.28 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Churchill Downs | US1714841087 | 2.16 | 136.54 | -2.00% | |
Kirby | US4972661064 | 2.07 | 116.11 | -3.05% | |
Targa Resources | US87612G1013 | 1.92 | 119.00 | -1.03% | |
Performance Food Group Co | US71377A1034 | 1.89 | 67.76 | -1.21% | |
Markel | US5705351048 | 1.88 | 1,544.07 | -0.40% | |
East West Bancorp | US27579R1041 | 1.72 | 69.41 | -0.72% | |
Sprout Social | US85209W1099 | 1.71 | 33.99 | -0.64% | |
KBR | US48242W1062 | 1.66 | 63.32 | -0.75% | |
Gaming & Leisure Properties | US36467J1088 | 1.59 | 43.41 | -0.50% | |
Constellium Nv | FR0013467479 | 1.57 | 19.82 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.32B | 13.42 | 7.26 | 15.53 | ||
Prudential Jennison Global Opps Z | 3.22B | 15.17 | 3.38 | 14.12 | ||
Prudential Jennison Utility A | 2.51B | 16.53 | 7.45 | 7.64 | ||
Prudential Jennison Growth A | 1.97B | 13.27 | 6.93 | 15.18 | ||
Prudential Jennison Select Growth A | 1.1B | 15.17 | 4.63 | 14.74 |
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