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PGIM QMA International Equity R6 (PJRQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:25PM EDT
Overall portfolio composition (%)
Cash2.42%
Stocks96.85%
Bonds0.00%
Others0.73%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PJRQX
Basic materials8.31%
Consumer cyclical12.29%
Financial services21.09%
Property2.52%
Consumer defensive6.61%
Healthcare8.94%
Utilities1.97%
Communication services4.55%
Energy5.35%
Industrials14.38%
Technology13.98%
Equity holdings
AveragePJRQXCategory average
Price/Earnings0.0915.3
Price/book0.681.32
Price/sales0.941.04
Price/Cash flow0.147.35
Median market cap33,029.1136,993.58
3-year earnings growth29.38-1.82
Bond holdings
AveragePJRQXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)PJRQX
US government0.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (12.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.94% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.26% |
| Novartis AG Registered Shares | NOVN.SW | 1.28% |
| ASML Holding NV | ASML.AS | 1.22% |
| iShares MSCI EAFE ETF | EFA | 0.97% |
| ABB Ltd | ABBN.SW | 0.94% |
| GSK PLC | GSK.L | 0.92% |
| Shell PLC | SHEL.L | 0.87% |
| UniCredit SpA | UCG.MI | 0.86% |
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