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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 7.380 | 5.700 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.803 | 14.914 |
Price to Book | 1.985 | 1.854 |
Price to Sales | 1.499 | 1.515 |
Price to Cash Flow | 11.605 | 8.287 |
Dividend Yield | 2.083 | 2.655 |
5 Years Earnings Growth | 19.216 | 15.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.960 | 18.592 |
Technology | 21.570 | 19.980 |
Financial Services | 10.500 | 10.718 |
Consumer Defensive | 7.240 | 6.371 |
Consumer Cyclical | 6.480 | 20.171 |
Communication Services | 6.440 | 3.129 |
Basic Materials | 4.230 | 4.941 |
Healthcare | 2.830 | 5.983 |
Real Estate | 1.540 | 8.306 |
Utilities | 1.210 | 2.003 |
Number of long holdings: 131
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Baroda Ltd | INE028A01039 | 4.78 | 243.05 | -0.10% | |
Tencent Music Entertainment Group | US88034P1093 | 3.76 | 10.67 | -2.29% | |
Voltronic | TW0006409006 | 3.63 | 1,955.00 | +1.30% | |
Amara Raja Energy | INE885A01032 | 3.31 | 1,251.95 | +0.45% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.92 | 150.26 | -3.86% | |
Semb Corp | SG1R50925390 | 2.67 | 5.020 | -0.20% | |
Polycab India | INE455K01017 | 2.66 | 6,287.70 | -0.64% | |
Sinbon | TW0003023008 | 2.54 | 253.50 | -1.74% | |
Shree Cement | INE070A01015 | 2.51 | 24,156.05 | +0.44% | |
Lotes | TW0003533006 | 2.49 | 1,740.00 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Funds Global FocA | 1.36B | 20.31 | 9.87 | 10.35 | ||
PineBridge Global Funds Global FocL | 1.36B | 20.81 | 10.47 | 10.96 | ||
PineBridge Global Funds Global Focu | 1.36B | 21.04 | 10.75 | 11.24 | ||
PineBridge Global Funds India EquiY | 1.18B | 14.79 | 6.21 | 10.07 | ||
PineBridge Global Funds India EquiA | 1.18B | 14.11 | 5.37 | 9.19 |
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