LSE - Delayed Quote GBP
PGIM Quant Solutions Gbl Eq I GBP Dis(Q) (0P0001EJW2.L)
196.53
+1.04
+(0.53%)
At close: January 22 at 12:00:00 AM GMT
Top 10 Holdings (23.76% of Total Assets)
Sector Weightings
Sector0P0001EJW2.L
Technology 27.43%
Financial Services 16.92%
Consumer Cyclical 11.94%
Healthcare 11.30%
Industrials 9.81%
Communication Services 8.40%
Consumer Defensive 5.41%
Real Estate 3.04%
Energy 2.74%
Utilities 1.62%
Basic Materials 1.39%
Overall Portfolio Composition (%)
| Cash | 1.51% |
| Stocks | 98.29% |
| Bonds | 0.00% |
| Others | 0.21% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.17% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001EJW2.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 152,435.2 | -- |
| 3 Year Earnings Growth | 17.84 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.86% |
| 5y Average Return | 13.01% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PGIM, Inc |
| Net Assets | -- |
| YTD Return | 21.24% |
| Yield | 1.08% |
| Morningstar Rating | |
| Inception Date | Feb 23, 2024 |
Fund Summary
null
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