| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.14 | | Stocks: | 98.87 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 17.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Invest | N/A | 2.73 | N/A | | GOLDMAN SACHS GRP | GS | 2.51 | 100.43 | | OCCIDENTAL PET | OXY | 2.00 | 38.62 | | Google Inc. | GOOG | 1.92 | 91.73 | | PETROLEO BRASILEIRO | PBR | 1.82 | 117.75 | | Apple Inc. | AAPL | 1.50 | 130.78 | | QUALCOMM Incorporated | QCOM | 1.50 | 27.63 | | Amazon.com, Inc. | AMZN | 1.22 | 170.09 | | NII Holdings, Inc. | NIHD | 1.21 | 71.56 | | Gilead Sciences, Inc. | GILD | 1.20 | -9.27 |
|
| Averages | PEQZX | Category Avg | | Price/Earnings | 15.47 | 20.13 | | Price/Book | 2.04 | 2.82 | | Price/Sales | 1.03 | 1.62 | | Price/Cashflow | 8.06 | 11.73 | | Median Market Cap | 10.91B | 29.37B | | 3 Year Earnings Growth | 20.74% | 16.36% |
|
| Sector | | PEQZX | Category Avg | | Utilities | | 2.33 | 0.73 | | Business services | | 7.43 | 6.25 | | Financials | | 11.42 | 10.36 | | Telecommunications | | 6.71 | 7.37 | | Media | | 2.95 | 1.61 | | Consumer goods | | 9.27 | 8.57 | | Energy | | 12.91 | 8.07 | | Hardware | | 8.44 | 15.26 | | Health | | 13.15 | 13.67 | | Software | | 7.23 | 6.46 | | Consumer services | | 10.48 | 11.68 | | Industrial materials | | 7.69 | 9.95 |
|
| Sector | PEQZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | PEQZX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.01% Nasdaq 0.00%
Holdings
