Prudential Jennison Financial Services Fund Class Z
PFSZX| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 03/31/2018 | ||||||
| Cash | 0.89 | — | 0.89 | 0.00 | 0.26 | |
| US Stock | 86.68 | — | 86.68 | 98.27 | 24.23 | |
| Non US Stock | 12.42 | — | 12.42 | 1.73 | 75.44 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.02 | |
| Other | 0.00 | — | 0.00 | 0.00 | 0.06 | |
Avg Market Cap USD
28,625 Mil
28,625 Mil
Benchmark Market Cap USD
55,334 Mil
55,334 Mil
Category Avg Market Cap USD
4,010 Mil
4,010 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 36.91 | 44.81 | 11.81 |
| Large | 27.42 | 35.87 | 4.55 |
| Medium | 24.99 | 15.19 | 43.75 |
| Small | 10.59 | 4.00 | 32.59 |
| Micro | 0.09 | 0.13 | 7.30 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 03/31/2018 *Forward-looking based on historical data Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio. |
|||
| Price/Prospective Earnings* | 14.61 | — | — |
| Price/Book* | 1.75 | — | — |
| Price/Sales* | 2.21 | — | — |
| Price/Cash Flow* | 7.04 | — | — |
| Dividend Yield %* | 1.67 | — | — |
| Long-Term Earnings % | 13.54 | — | — |
| Historical Earnings % | 6.20 | — | — |
| Sales Growth % | 13.25 | — | — |
| Cash-Flow Growth % | 30.48 | — | — |
| Book-Value Growth % | 5.41 | — | — |
Ownership Zone
Weighted Average of holdings
75% of fund's stock holdings
75% of fund's stock holdings
Holdings Style
Portfolio Weight%
> 50%
25–50%
10–25%
0–10%
| Year | Style | % Equity | |
|---|---|---|---|
| *As of 03/31/2018 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2018* | 99.11 | ||
| 2017 | 98.54 | ||
| 2016 | 98.15 | ||
| 2015 | 100.19 | ||
| 2014 | 98.52 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 0.00 | 0.00 | 0.00 | |||||
| Consumer Cyclical | 0.00 | 0.00 | 0.11 | |||||
| Financial Services | 88.04 | 99.61 | 92.47 | |||||
| Real Estate | 1.32 | 0.20 | 6.85 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 0.00 | 0.00 | 0.02 | |||||
| Energy | 0.00 | 0.00 | 0.00 | |||||
| Industrials | 8.36 | 0.00 | 0.35 | |||||
| Technology | 2.28 | 0.00 | 0.06 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 0.00 | 0.19 | 0.02 | |||||
| Healthcare | 0.00 | 0.00 | 0.00 | |||||
| Utilities | 0.00 | 0.00 | 0.12 | |||||
| As of 03/31/2018 Sector data is calculated only using the long position holdings of the portfolio. |
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World Regions
PFSZX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 03/31/2018 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 87.46 | 98.31 | 26.74 |
| North America | 87.46 | 98.27 | 24.36 |
| Latin America | 0.00 | 0.04 | 2.39 |
| Greater Europe | 12.54 | 1.69 | 57.52 |
| United Kingdom | 6.63 | 0.00 | 0.39 |
| Europe Developed | 5.91 | 1.69 | 12.13 |
| Europe Emerging | 0.00 | 0.00 | 7.61 |
| Africa/Middle East | 0.00 | 0.00 | 37.40 |
| Greater Asia | 0.00 | 0.00 | 15.74 |
| Japan | 0.00 | 0.00 | 0.02 |
| Australasia | 0.00 | 0.00 | 0.01 |
| Asia Developed | 0.00 | 0.00 | 0.03 |
| Asia Emerging | 0.00 | 0.00 | 15.67 |
| Market Classification | |||
| % Developed Markets | 100.00 | 100.00 | 43.10 |
| % Emerging Markets | 0.00 | 0.00 | 56.90 |
Greater Asia
Americas
Greater Europe
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