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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.350 | 0.160 |
Shares | 96.820 | 96.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.712 | 20.147 |
Price to Book | 8.086 | 3.284 |
Price to Sales | 4.467 | 2.605 |
Price to Cash Flow | 20.310 | 14.468 |
Dividend Yield | 1.035 | 1.863 |
5 Years Earnings Growth | 16.953 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.350 | 12.572 |
Technology | 29.820 | 19.363 |
Healthcare | 12.200 | 13.040 |
Industrials | 11.810 | 18.685 |
Financial Services | 4.540 | 14.540 |
Consumer Defensive | 3.280 | 7.504 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.97 | 190.08 | -0.61% | |
Ferrari NV | NL0011585146 | 7.61 | 437.62 | +1.89% | |
MercadoLibre | US58733R1023 | 6.15 | 2,005.00 | +1.87% | |
Novo Nordisk B | DK0062498333 | 4.91 | 750.9 | +4.03% | |
Inditex | ES0148396007 | 4.42 | 52.960 | +2.24% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.40 | - | - | |
Hermes International | FR0000052292 | 4.17 | 2,020.00 | +1.66% | |
Safran | FR0000073272 | 3.47 | 220.10 | +0.32% | |
Compass | GB00BD6K4575 | 3.33 | 2,649.00 | +0.95% | |
Cyberark Software | IL0011334468 | 3.31 | 319.73 | -2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696771 | 126.86M | 10.85 | -7.10 | 8.99 | ||
Prudential QMA Strategic Value A | 41.5M | 13.14 | 7.03 | 7.20 | ||
Prudential Jennison Value Class Z | 29.36M | 19.89 | 11.04 | 8.52 | ||
Prudential QMA Intl Equity Z | 12.67M | 17.92 | 5.70 | 4.82 | ||
Prudential QMA Strategic Value C | 2.36M | 12.35 | 5.96 | 6.21 |
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