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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 3.800 | 3.310 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.722 | 14.443 |
Price to Book | 1.958 | 1.897 |
Price to Sales | 1.453 | 1.491 |
Price to Cash Flow | 11.131 | 9.119 |
Dividend Yield | 2.670 | 2.854 |
5 Years Earnings Growth | 15.569 | 13.663 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.730 | 17.307 |
Technology | 21.810 | 20.327 |
Financial Services | 10.770 | 10.797 |
Consumer Defensive | 8.780 | 5.709 |
Consumer Cyclical | 7.710 | 20.208 |
Communication Services | 4.110 | 2.912 |
Real Estate | 3.090 | 8.988 |
Basic Materials | 2.850 | 6.294 |
Healthcare | 2.570 | 5.636 |
Utilities | 0.580 | 1.970 |
Number of long holdings: 109
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Baroda Ltd | INE028A01039 | 4.48 | 225.40 | -2.44% | |
Voltronic | TW0006409006 | 4.05 | 1,910.00 | +2.14% | |
Qube | AU000000QUB5 | 3.86 | 4.010 | 0.00% | |
Polycab India | INE455K01017 | 3.38 | 6,538.95 | -3.12% | |
Hyundai Electric & Energy | KR7267260008 | 3.10 | 397,000 | -4.11% | |
Emami | INE548C01032 | 3.06 | 589.40 | -1.07% | |
PG Electroplast Ltd | INE457L01029 | 2.83 | 881.85 | -4.38% | |
Seven Group Holdings Ltd | AU000000SVW5 | 2.48 | - | - | |
IJM Corp | MYL3336OO004 | 2.41 | 3.030 | -1.62% | |
Gamuda | MYL5398OO002 | 2.39 | 5.00 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Funds Global FocA | 1.42B | 19.10 | 7.31 | 9.82 | ||
PineBridge Global Funds Global FocL | 1.42B | 19.76 | 7.90 | 10.43 | ||
PineBridge Global Funds Global Focu | 1.42B | 20.06 | 8.17 | 10.70 | ||
PineBridge Global Funds India EquiA | 815.52M | 8.30 | 4.29 | 7.90 | ||
PineBridge Global Funds India EquiY | 815.52M | 9.17 | 5.13 | 8.76 |
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