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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.380 | 0.440 |
Shares | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.120 | 20.908 |
Price to Book | 8.230 | 3.338 |
Price to Sales | 4.821 | 2.622 |
Price to Cash Flow | 19.531 | 14.284 |
Dividend Yield | 1.050 | 1.882 |
5 Years Earnings Growth | 14.589 | 11.249 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.320 | 12.623 |
Technology | 31.690 | 20.234 |
Industrials | 14.510 | 18.276 |
Healthcare | 10.060 | 12.919 |
Consumer Defensive | 6.070 | 7.697 |
Financial Services | 3.560 | 13.895 |
Basic Materials | 0.790 | 7.116 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.36 | 1,005.6 | +0.30% | |
Taiwan Semiconductor | US8740391003 | 6.84 | 174.28 | +1.54% | |
Ferrari NV | NL0011585146 | 6.64 | 407.44 | -0.49% | |
MercadoLibre | US58733R1023 | 5.03 | 1,652.11 | -0.53% | |
Hermes International | FR0000052292 | 4.98 | 2,139.00 | -1.56% | |
ASML Holding | NL0010273215 | 4.96 | 963.80 | +0.40% | |
ASM | NL0000334118 | 4.89 | 709.20 | +1.31% | |
L'Oreal | FR0000120321 | 4.72 | 409.05 | -3.26% | |
Schneider Electric | FR0000121972 | 3.69 | 223.80 | -1.10% | |
Safran | FR0000073272 | 3.62 | 197.10 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US7439696771 | 132.16M | 9.67 | -3.55 | 8.87 | ||
Prudential QMA Strategic Value A | 37.04M | 8.94 | 9.93 | 6.72 | ||
Prudential Jennison Value Class Z | 25.23M | 14.76 | 10.14 | 7.32 | ||
Prudential QMA Intl Equity Z | 13.13M | 11.52 | 2.56 | 3.90 | ||
Prudential QMA Strategic Value C | 2.23M | 7.69 | 8.81 | 5.76 |
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