Nasdaq - Delayed Quote • USD
PGIM Quant Solutions International Eq Z (PJIZX)
At close: 8:00 PM EDT
Top 9 Holdings (12.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPJIZX
Financial Services 21.32%
Industrials 14.60%
Technology 13.91%
Consumer Cyclical 12.47%
Healthcare 8.85%
Basic Materials 7.98%
Consumer Defensive 6.44%
Energy 5.07%
Communication Services 4.53%
Real Estate 2.76%
Utilities 2.06%
Overall Portfolio Composition (%)
| Cash | 2.50% |
| Stocks | 96.80% |
| Bonds | 0.00% |
| Others | 0.70% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.15% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PJIZX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 15.3 |
| Price/Book | 0.67 | 1.32 |
| Price/Sales | 0.92 | 1.04 |
| Price/Cashflow | 0.14 | 7.35 |
| Median Market Cap | 34,137.87 | 36,993.58 |
| 3 Year Earnings Growth | 28.54 | -1.82 |
Bond Holdings
| Average | PJIZX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.97% |
| 5y Average Return | 5.41% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | PGIM Investments |
| Net Assets | 204.21M |
| YTD Return | 7.68% |
| Yield | 3.95% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2000 |
Fund Summary
The fund normally invests at least 80% of its investable assets (net assets plus borrowings made for investment purposes) in common stock and preferred stock of foreign companies. The sub-adviser manages a portfolio that includes both growth and value stocks and seeks to outperform the general international equity market. The sub-adviser utilizes a combination of active stock selection and risk management based on a number of different factors and criteria, including growth potential, valuation,quality, liquidity and investment risk. It may invest a large portion of its assets in a single country or region.
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