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PGIM Jennison Global Eq Opps USD A Acc (0P0001CH9L)

Toronto - Toronto Delayed price. Currency in USD
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222.98+3.81 (+1.74%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash2.11%
Stocks97.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CH9L
Basic materials
0.00%
Consumer cyclical
26.63%
Financial services
5.19%
Property
0.00%
Consumer defensive
5.49%
Healthcare
10.77%
Utilities
0.00%
Communication services
8.64%
Energy
0.00%
Industrials
5.62%
Technology
37.67%

Equity holdings

Average0P0001CH9LCategory average
Price/Earnings0.02N/A
Price/book0.09N/A
Price/sales0.13N/A
Price/Cash flow0.04N/A
Median market cap322,196.44N/A
3-year earnings growth29.48N/A

Bond holdings

Average0P0001CH9LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CH9L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA7.00%
Microsoft CorpMSFT6.30%
Amazon.com IncAMZN6.10%
Novo Nordisk A/S Class BNOVO-B.CO4.83%
Ferrari NVRACE.MI4.36%
Broadcom IncAVGO4.27%
Eli Lilly and CoLLY4.19%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.00%
Hermes International SARMS.PA3.94%
Meta Platforms Inc Class AMETA3.44%