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PGIM Quant Solutions Global Equity Opportunities Fund (0P0001IFIG)

Other OTC - Other OTC Delayed Price. Currency in USD
126.04+0.03 (+0.02%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IFIG
Basic Materials
9.36%
Consumer Cyclical
6.57%
Financial Services
15.89%
Real Estate
1.57%
Consumer Defensive
9.99%
Healthcare
11.79%
Utilities
0.91%
Communication Services
2.33%
Energy
3.43%
Industrials
12.26%
Technology
25.89%

Equity Holdings

Average0P0001IFIGCategory Average
Price/Earnings0.12N/A
Price/Book0.71N/A
Price/Sales1.17N/A
Price/Cashflow0.14N/A
Median Market Cap25,977.99N/A
3 Year Earnings Growth23.53N/A

Bond Holdings

Average0P0001IFIGCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IFIG
US Government0.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL2.62%
Greek Organisation of Football Prognostics SAOPAP2.18%
TotalEnergies SETTE2.12%
HP IncHPQ2.05%
Wolters Kluwer NVWKL2.05%
Meritz Financial Group1380402.01%
Gerdau SA Participating PreferredGGBR41.95%
Dell Technologies Inc Ordinary Shares - Class CDELL1.94%
Eastern Co SAEEAST1.91%
Koninklijke Ahold Delhaize NVAD1.71%
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