UK markets closed

PGIM Jennison International Opps R4 (PWJDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
26.93-0.05 (-0.19%)
At close: 08:05AM EST

Overall portfolio composition (%)

Cash2.98%
Stocks96.27%
Bonds0.00%
Others0.00%
Preferred0.76%
Convertible0.00%

Sector weightings (%)

Sector(s)
PWJDX
Basic materials
0.00%
Consumer cyclical
38.19%
Financial services
8.53%
Property
0.00%
Consumer defensive
6.94%
Healthcare
13.21%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
10.37%
Technology
22.77%

Equity holdings

AveragePWJDXCategory average
Price/Earnings0.0328.9
Price/book0.143.83
Price/sales0.192.98
Price/Cash flow0.0418.83
Median market cap76,058.161,582.79
3-year earnings growth15.757.72

Bond holdings

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

Bond ratings

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

Top 10 holdings (47.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO7.43%
Ferrari NVRACE.MI6.65%
Hermes International SARMS.PA5.39%
MercadoLibre IncMELI5.23%
L'Oreal SAOR.PA5.15%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.62%
ASM International NVASM.AS3.44%
LVMH Moet Hennessy Louis Vuitton SEMC.PA3.37%
Compass Group PLCCPG.L3.35%
ASML Holding NVASML.AS3.32%