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PNC International Equity C (PIUCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.83-0.01 (-0.04%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.69%
Stocks98.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PIUCX
Basic materials
8.79%
Consumer cyclical
16.07%
Financial services
14.74%
Property
2.11%
Consumer defensive
7.73%
Healthcare
10.58%
Utilities
0.00%
Communication services
5.11%
Energy
4.88%
Industrials
12.93%
Technology
17.06%

Equity holdings

AveragePIUCXCategory average
Price/Earnings0.0619.5
Price/book0.472.01
Price/sales0.721.61
Price/Cash flow0.111.12
Median market cap28,542.8655,008.26
3-year earnings growth24.323.07

Bond holdings

AveragePIUCXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)PIUCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (61.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Federated Hermes International Growth ISPIGDX49.44%
Daimler Truck Holding AG Ordinary SharesDTG.F1.41%
SK Hynix Inc000660.KS1.38%
Publicis Groupe SAPUB.PA1.34%
Lundin Mining CorpLUN.TO1.29%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE1.28%
Hannover Rueck SEHNR1.DE1.27%
Linde PLCLIN1.26%
Smurfit Kappa Group PLCSK3.IR1.21%
Samsung Electronics Co Ltd005930.KS1.16%