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

US Funds

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452.870 -3.180 -0.70%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	3.240	3.240
Shares	96.320	96.320
Bonds	0.440	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.719	14.121
Price to Book	2.001	1.814
Price to Sales	1.596	1.448
Price to Cash Flow	9.298	8.566
Dividend Yield	2.940	3.187
5 Years Earnings Growth	8.195	9.539

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	20.704
Industrials	13.830	16.534
Healthcare	12.920	10.797
Technology	12.820	12.625
Communication Services	10.490	6.184
Consumer Cyclical	10.350	10.047
Consumer Defensive	5.690	8.667
Energy	4.320	4.236
Basic Materials	3.780	6.610
Utilities	1.080	3.043

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	3.39	30.525	+1.04%
Taiwan Semicon	TW0002330008	3.37	1,110.00	+1.37%
Tencent Holdings	KYG875721634	2.72	516.50	-0.19%
AIA Group	HK0000069689	2.61	67.95	-1.45%
AstraZeneca	GB0009895292	2.61	10,380.0	-1.11%
Sanofi	FR0000120578	2.49	83.56	+1.04%
ASML Holding	NL0010273215	2.17	648.60	-8.14%
Unilever	GB00B10RZP78	2.10	51.76	+0.04%
BAE Systems	GB0002634946	2.02	1,873.50	-0.48%
Samsung Electronics Co	KR7005930003	1.91	64,700	+1.57%

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