NasdaqGM - Delayed Quote • USD
PGIM Quant Solutions Internatio (0P00018QFL)
As of April 5 at 4:00 PM EDT. Market Open.
Top 9 Holdings (15.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018QFL
Financial Services 18.61%
Industrials 16.72%
Healthcare 12.95%
Consumer Cyclical 11.79%
Technology 10.24%
Consumer Defensive 8.72%
Basic Materials 7.11%
Communication Services 4.44%
Energy 4.10%
Utilities 2.86%
Real Estate 2.44%
Overall Portfolio Composition (%)
| Cash | 3.28% |
| Stocks | 96.54% |
| Bonds | 0.00% |
| Others | 0.17% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.25% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00018QFL | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.55 | 2.01 |
| Price/Sales | 0.7 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 52,837.84 | 55,008.26 |
| 3 Year Earnings Growth | 19.11 | 3.07 |
Bond Holdings
| Average | 0P00018QFL | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.09% |
| 5y Average Return | 6.27% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | PGIM Investments |
| Net Assets | 61.05M |
| YTD Return | 5.43% |
| Yield | 2.85% |
| Morningstar Rating | |
| Inception Date | Nov 17, 2016 |
Fund Summary
The advisor intends, under normal circumstances, to invest over 80% of its investable assets in securities included in the index in approximately the same proportions as those of the index. The index is an equity index designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the United States and Canada.
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