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PGIM Jennison Global Eq Opps GBP IDis(Q) (0P0001ABA0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.86%
Stocks99.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001ABA0.L
Basic materials0.00%
Consumer cyclical27.81%
Financial services5.28%
Property0.00%
Consumer defensive5.15%
Healthcare10.53%
Utilities0.00%
Communication services9.60%
Energy0.00%
Industrials2.60%
Technology39.02%
Equity holdings
Average0P0001ABA0.LCategory average
Price/Earnings0.02N/A
Price/book0.09N/A
Price/sales0.13N/A
Price/Cash flow0.03N/A
Median market cap322,003.41N/A
3-year earnings growth28.76N/A
Bond holdings
Average0P0001ABA0.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ABA0.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 6.17% |
| Microsoft Corp | MSFT | 6.00% |
| Amazon.com Inc | AMZN | 5.98% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.66% |
| Ferrari NV | RACE.MI | 4.37% |
| Netflix Inc | NFLX | 4.31% |
| Eli Lilly and Co | LLY | 4.24% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.14% |
| Broadcom Inc | AVGO | 4.14% |
| Hermes International SA | RMS.PA | 3.98% |
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