PJIN Holdings
PGIM Jennison International Core Equity ETF
1W: -1.4%
YTD: -2.5%
$49.05
+0.57 (+1.18%)
Weekly Expected Move ±1.9%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings109
Top 10 Wt25.5%
Beta—
% Profitable92%
Coverage98%
Portfolio Valuation
P/E14.9
P/B2.1
P/S2.0
EV/EBITDA12.9
P/FCF19.9
PEG0.87
Profitability & Returns
Gross Margin33.2%
Net Margin13.2%
ROE14.8%
ROA1.8%
ROIC11.5%
Div Yield2.84%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.21
Net Debt/EBITDA-1.6x
Interest Cov2.0x
Current Ratio1.96
Quick Ratio1.88
Growth (YoY)
Revenue+23.2%
Net Income+40.1%
EPS+40.0%
FCF+33.0%
EBITDA+31.6%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.3
Altman Z5.56
IS Quality69.2
IS Overall56.6
IS Value62.1
Median P/E20.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 25.9% | 13.4 |
| Industrials | 23 | 17.7% | 34.2 |
| Technology | 15 | 11.6% | 98.8 |
| Healthcare | 9 | 9.7% | -7.0 |
| Consumer Cyclical | 9 | 9.7% | 25.5 |
| Energy | 3 | 6.9% | 10.8 |
| Communication Services | 5 | 4.3% | 19.6 |
| Basic Materials | 6 | 4.1% | 23.1 |
| Consumer Defensive | 3 | 4.1% | 26.0 |
| Utilities | 8 | 4.1% | 15.4 |
| Other | 8 | 1.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | SHEL | 3.78% | $204,072 | 2,147 | 10.4 | $268.3B | Energy |
| 2 | ASML HOLDING NV | ASML | 3.26% | $175,732 | 97 | 60.0 | $719.7B | Technology |
| 3 | ROCHE HOLDING AG | ROP.SW | 2.89% | $155,805 | 373 | 22.5 | $275.2B | Healthcare |
| 4 | AXA SA | CS.PA | 2.76% | $149,052 | 3,094 | 8.6 | $86.5B | Financial Services |
| 5 | TOTALENERGIES SE | TTE.PA | 2.46% | $132,782 | 1,553 | 10.4 | $165.6B | Energy |
| 6 | NESTLE SA | NESN.SW | 2.29% | $123,342 | 1,356 | 25.9 | $192.4B | Consumer Defensive |
| 7 | ZURICH INSURANCE GROUP AG | ZURN.SW | 2.14% | $115,334 | 170 | 9.3 | $85.5B | Financial Services |
| 8 | HSBC HOLDINGS PLC | HSBC | 2.05% | $110,433 | 1,112 | 13.5 | $330.4B | Financial Services |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 2.00% | $108,117 | 237 | 29.0 | $2.5T | Technology |
| 10 | ARGENX SE | ARGX | 1.83% | $98,768 | 103 | 33.3 | $57.2B | Healthcare |
| 11 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 1.77% | $95,623 | 1,566 | 25.8 | $165.9B | Consumer Cyclical |
| 12 | FUJI ELECTRIC CO LTD | 6504.T | 1.76% | $94,885 | 1,070 | 20.0 | $2.1T | Industrials |
| 13 | COMPASS GROUP PLC | CPG.L | 1.74% | $93,717 | 3,179 | 24.8 | $50.6B | Consumer Cyclical |
| 14 | CIE FINANCIERE RICHEMONT SA | CFR.SW | 1.60% | $86,148 | 402 | 31.2 | $101.6B | Consumer Cyclical |
| 15 | ASTRAZENECA PLC | AZN.L | 1.54% | $82,996 | 514 | 23.4 | $184.1B | Healthcare |
| 16 | CANADIAN NATIONAL RAILWAY CO | CNR.TO | 1.49% | $80,346 | 675 | 21.9 | $103.2B | Industrials |
| 17 | BANCO SANTANDER SA | SAN | 1.40% | $75,719 | 5,475 | 10.6 | $196.1B | Financial Services |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 1.38% | $74,364 | 3,164 | 14.9 | $40.0T | Financial Services |
| 19 | UNILEVER PLC | UL | 1.34% | $72,390 | 1,192 | 20.5 | $128.6B | Consumer Defensive |
| 20 | SIEMENS ENERGY AG | ENR.DE | 1.32% | $71,377 | 442 | 46.2 | $124.4B | Industrials |
| 21 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.21% | $65,380 | 2,327 | 12.3 | $131.1B | Financial Services |
| 22 | SPOTIFY TECHNOLOGY SA | 639.DE | 1.20% | $64,822 | 133 | 25.8 | $87.0B | Communication Services |
| 23 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML.PA | 1.11% | $59,815 | 1,565 | 14.4 | $22.4B | Consumer Cyclical |
| 24 | SAMSUNG ELECTRONIC GDR REP 1/2 Private | — | 1.09% | $58,704 | 12 | — | — | — |
| 25 | ELBIT SYSTEMS LTD | ESLT.TA | 1.09% | $58,653 | 86 | 49.6 | $97.9B | Industrials |
| 26 | ALLIANZ SE | ALV.DE | 1.08% | $57,987 | 123 | 13.6 | $158.3B | Financial Services |
| 27 | UNICREDIT SPA | UCG.MI | 1.07% | $57,924 | 617 | 11.2 | $118.5B | Financial Services |
| 28 | TOYOTA MOTOR CORP | 7203.T | 1.06% | $57,278 | 3,088 | 8.1 | $33.8T | Consumer Cyclical |
| 29 | INTESA SANPAOLO SPA | ISP.MI | 0.98% | $53,060 | 7,051 | 11.3 | $111.7B | Financial Services |
| 30 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 0.98% | $52,652 | 2,388 | 14.9 | $25.3T | Financial Services |
| 31 | BNP PARIBAS SA | BNP.PA | 0.97% | $52,178 | 485 | 8.0 | $100.9B | Financial Services |
| 32 | ENEL SPA | ENEL.MI | 0.97% | $52,083 | 5,258 | 22.0 | $87.3B | Utilities |
| 33 | ING GROEP NV | ING | 0.97% | $52,043 | 1,466 | 13.3 | $99.4B | Financial Services |
| 34 | HITACHI LTD | 6501.T | 0.96% | $52,022 | 1,492 | 31.2 | $24.8T | Industrials |
| 35 | RIO TINTO PLC | RIO | 0.96% | $51,888 | 551 | 12.6 | $153.1B | Basic Materials |
| 36 | ABB LTD | ABBN.SW | 0.95% | $51,315 | 540 | 35.7 | $148.6B | Industrials |
| 37 | SANOFI SA | SNY | 0.93% | $49,888 | 1,210 | 21.7 | $95.9B | Healthcare |
| 38 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.91% | $48,969 | 459 | 40.5 | $23.3T | Communication Services |
| 39 | E.ON SE | EOAN.DE | 0.91% | $48,840 | 2,558 | 13.3 | $44.5B | Utilities |
| 40 | SONY GROUP CORP | SONY | 0.90% | $48,354 | 2,055 | -102.1 | $139.9B | Technology |
| 41 | UBS GROUP AG | UBSG.SW | 0.89% | $48,160 | 999 | 16.0 | $129.6B | Financial Services |
| 42 | TRANSURBAN GROUP | TCL.AX | 0.89% | $48,124 | 5,234 | 111.6 | $40.9B | Industrials |
| 43 | MONCLER SPA | MONC.MI | 0.89% | $47,974 | 949 | 18.9 | $11.9B | Consumer Cyclical |
| 44 | ORANGE SA | ORA.PA | 0.86% | $46,483 | 2,995 | 9.6 | $37.2B | Communication Services |
| 45 | SOFTBANK GROUP CORP | 9984.T | 0.85% | $45,828 | 1,122 | 7.3 | $36.0T | Communication Services |
| 46 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.84% | $45,562 | 810 | 15.1 | $20.6T | Financial Services |
| 47 | AENA SME SA | AENA.MC | 0.84% | $45,180 | 1,556 | 17.1 | $38.4B | Industrials |
| 48 | SCHNEIDER ELECTRIC SE | SU.PA | 0.83% | $44,972 | 136 | 36.0 | $170.8B | Industrials |
| 49 | DBS GROUP HOLDINGS LTD | D05.SI | 0.83% | $44,630 | 736 | 19.5 | $219.1B | Financial Services |
| 50 | GLENCORE PLC | GLEN.L | 0.82% | $44,240 | 6,010 | 16.3 | $65.7B | Basic Materials |