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PGIM Quant Solutions Global Equity Opportunities Fund (0P0001ENIQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001ENIQ.L
Basic materials9.36%
Consumer cyclical6.57%
Financial services15.89%
Property1.57%
Consumer defensive9.99%
Healthcare11.79%
Utilities0.91%
Communication services2.33%
Energy3.43%
Industrials12.26%
Technology25.89%
Equity holdings
Average0P0001ENIQ.LCategory average
Price/Earnings0.12N/A
Price/book0.71N/A
Price/sales1.17N/A
Price/Cash flow0.14N/A
Median market cap25,977.99N/A
3-year earnings growth23.53N/A
Bond holdings
Average0P0001ENIQ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ENIQ.L
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| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 2.62% |
| Greek Organisation of Football Prognostics SA | OPAP.AT | 2.18% |
| TotalEnergies SE | TTE.PA | 2.12% |
| HP Inc | HPQ | 2.05% |
| Wolters Kluwer NV | WKL.AS | 2.05% |
| Meritz Financial Group | 138040.KS | 2.01% |
| Gerdau SA Participating Preferred | GGBR4.SA | 1.95% |
| Dell Technologies Inc Ordinary Shares - Class C | DELL | 1.94% |
| Eastern Co SAE | EAST.CA | 1.91% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.71% |
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