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Pgi Cit Diversified Intl Eq Fd Tier I (0P0000TJSU)

US Funds

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487.200 +1.720 +0.35%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0000TJSU Holdings

Comprehensive information about top holdings and Key Holding Information for the PGI CIT Diversified International Eq Fd (0P0000TJSU) fund. Our PGI CIT Diversified International Eq Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.720	1.730	0.010
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.127	14.492
Price to Book	2.172	1.845
Price to Sales	1.851	1.467
Price to Cash Flow	9.264	8.703
Dividend Yield	2.809	3.152
5 Years Earnings Growth	8.627	9.412

Sector Allocation

Name	Net %	Category Average
Financial Services	23.070	20.935
Technology	13.700	12.643
Healthcare	13.280	10.574
Industrials	12.300	16.739
Communication Services	11.660	6.251
Consumer Cyclical	10.290	9.860
Consumer Defensive	5.380	8.512
Basic Materials	4.690	6.620
Energy	4.510	4.237
Utilities	1.110	3.066

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	4.02	1,425.00	+0.71%
Tencent Holdings	KYG875721634	3.63	627.00	+0.97%
Deutsche Telekom AG	DE0005557508	3.16	29.390	-0.20%
AIA Group	HK0000069689	2.82	71.00	+1.28%
AstraZeneca	GB0009895292	2.78	12,644.0	-0.74%
Samsung Electronics Co	KR7005930003	2.34	95,000	+3.71%
ASML Holding	NL0010273215	2.29	873.00	+3.12%
CRH	IE0001827041	2.03	8,962.0	+0.16%
Nintendo	JP3756600007	1.87	12,515.0	+0.93%
Sanofi	FR0000120578	1.86	84.28	+0.41%

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Recent Quotes

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