LSE - Delayed Quote GBP
PGIM Quant Solutions Gbl Eq I GBP Dis(Q) (0P0001EJW2.L)
169.67
+2.11
+(1.26%)
At close: April 24 at 9:00:00 PM GMT+1
Top 10 Holdings (22.04% of Total Assets)
Sector Weightings
Sector0P0001EJW2.L
Technology 26.56%
Financial Services 17.85%
Healthcare 11.54%
Consumer Cyclical 10.14%
Industrials 9.49%
Communication Services 8.25%
Consumer Defensive 6.03%
Real Estate 3.42%
Energy 3.04%
Utilities 1.90%
Basic Materials 1.78%
Overall Portfolio Composition (%)
| Cash | 0.82% |
| Stocks | 98.96% |
| Bonds | 0.00% |
| Others | 0.22% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.04% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001EJW2.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.58 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 130,971.91 | -- |
| 3 Year Earnings Growth | 13.14 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.74% |
| 5y Average Return | 12.72% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PGIM, Inc |
| Net Assets | -- |
| YTD Return | -5.22% |
| Yield | 1.18% |
| Morningstar Rating | |
| Inception Date | Feb 23, 2024 |
Fund Summary
Fund Summary Information Not Available
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