Singapore markets closed
Straits Times Index
3,323.20 -6.89 (-0.21%) S&P 500
5,306.04 +1.32 (+0.02%) Dow
38,852.86 -216.74 (-0.55%) Nasdaq
17,019.88 +99.08 (+0.59%) Bitcoin USD
67,922.05 -596.56 (-0.87%) CMC Crypto 200
1,462.81 -21.89 (-1.47%)
PGIM Quant Solutions Small-Cap Val R6 (TSVQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.09%
Stocks99.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TSVQX
Basic materials4.70%
Consumer cyclical11.37%
Financial services25.84%
Property12.71%
Consumer defensive6.79%
Healthcare5.14%
Utilities3.35%
Communication services3.64%
Energy11.96%
Industrials10.00%
Technology4.50%
Equity holdings
AverageTSVQXCategory average
Price/Earnings0.1115.82
Price/book1.151.72
Price/sales1.641.02
Price/Cash flow0.228.73
Median market cap1,691.123,832.75
3-year earnings growth17.719.83
Bond holdings
AverageTSVQXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)TSVQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (8.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Jackson Financial Inc | JXN | 1.01% |
| Taylor Morrison Home Corp | TMHC | 1.00% |
| Radian Group Inc | RDN | 0.86% |
| Mr. Cooper Group Inc | COOP | 0.80% |
| Murphy Oil Corp | MUR | 0.77% |
| Essent Group Ltd | ESNT | 0.73% |
| Civitas Resources Inc Ordinary Shares | CIVI | 0.73% |
| PBF Energy Inc Class A | PBF | 0.72% |
| Tegna Inc | TGNA | 0.72% |
| Old National Bancorp | ONB | 0.69% |
© 2024 Yahoo. All rights reserved.