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

US Funds

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391.500 +2.790 +0.72%

17/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.23B

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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 %
Cash	2.460	2.460
Shares	97.040	97.040
Bonds	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.267	13.872
Price to Book	1.796	1.805
Price to Sales	1.533	1.415
Price to Cash Flow	8.076	8.538
Dividend Yield	3.363	3.180
5 Years Earnings Growth	10.706	10.639

Sector Allocation

Name	Net %	Category Average
Financial Services	26.470	19.618
Industrials	14.050	16.278
Consumer Cyclical	12.030	10.352
Healthcare	11.390	11.344
Technology	10.470	12.827
Communication Services	9.010	6.002
Consumer Defensive	5.720	8.796
Energy	5.130	4.394
Basic Materials	4.750	6.836
Utilities	0.980	2.874

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.61	1,120.00	0.00%
Tencent Holdings	KYG875721634	3.17	387.40	-0.62%
AIA Group	HK0000069689	2.82	55.50	+1.19%
Sanofi	FR0000120578	2.68	99.02	+0.17%
AstraZeneca	GB0009895292	2.65	11,052.0	+2.39%
3I Group	GB00B1YW4409	2.52	3,814.00	+0.77%
Deutsche Telekom AG	DE0005557508	2.48	30.330	+0.30%
Unilever	GB00B10RZP78	2.20	54.74	+0.33%
CRH	IE0001827041	2.12	8,074.0	+1.36%
ASML Holding	NL0010273215	2.00	732.40	-2.09%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PGI CIT Diversifi.	391.500	+2.790	+0.72%