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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.22 | 4.22 | 0.00 |
Shares | 95.78 | 95.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.06 | 22.84 |
Price to Book | 2.06 | 3.16 |
Price to Sales | 1.40 | 2.08 |
Price to Cash Flow | 8.15 | 12.30 |
Dividend Yield | 1.84 | 0.71 |
5 Years Earnings Growth | 8.70 | 14.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.36 | 25.54 |
Industrials | 16.54 | 19.62 |
Financial Services | 15.19 | 8.41 |
Consumer Cyclical | 11.89 | 11.63 |
Healthcare | 11.48 | 19.72 |
Real Estate | 8.26 | 2.99 |
Energy | 5.84 | 4.54 |
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 | 130.98 | -1.51% | |
Kirby | US4972661064 | 2.07 | 121.44 | -0.78% | |
Targa Resources | US87612G1013 | 1.92 | 115.53 | +1.09% | |
Performance Food Group Co | US71377A1034 | 1.89 | 68.69 | -1.41% | |
Markel | US5705351048 | 1.88 | 1,605.03 | -0.82% | |
East West Bancorp | US27579R1041 | 1.72 | 73.56 | -0.31% | |
Sprout Social | US85209W1099 | 1.71 | 33.05 | +1.47% | |
KBR | US48242W1062 | 1.66 | 65.78 | -0.89% | |
Gaming & Leisure Properties | US36467J1088 | 1.59 | 44.11 | -1.21% | |
Constellium Nv | FR0013467479 | 1.57 | 21.81 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Jennison Growth Z | 4.14B | 7.95 | 4.65 | 15.34 | ||
Prudential Jennison Global Opps Z | 3.11B | 8.67 | 0.14 | 13.72 | ||
Prudential Jennison Utility A | 2.61B | 6.52 | 4.01 | 7.02 | ||
Prudential Jennison Small Company Q | 2.06B | -0.60 | -0.26 | 9.22 | ||
Prudential Jennison Growth A | 1.9B | 7.86 | 4.33 | 14.99 |
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