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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.420 | 0.030 |
Stocks | 37.800 | 37.800 | 0.000 |
Bonds | 50.840 | 50.840 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 8.470 | 8.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.124 | 12.783 |
Price to Book | 1.853 | 1.676 |
Price to Sales | 1.556 | 1.741 |
Price to Cash Flow | 8.510 | 7.222 |
Dividend Yield | 2.630 | 3.501 |
5 Years Earnings Growth | 10.386 | 11.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 24.696 |
Consumer Cyclical | 20.660 | 11.947 |
Financial Services | 20.300 | 24.252 |
Communication Services | 12.280 | 11.247 |
Industrials | 8.510 | 6.626 |
Consumer Defensive | 7.650 | 4.848 |
Healthcare | 2.360 | 4.063 |
Real Estate | 1.140 | 4.603 |
Basic Materials | 0.600 | 4.190 |
Utilities | 0.310 | 3.254 |
Energy | 0.070 | 3.628 |
Number of long holdings: 218
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.51 | 942.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 2.12 | 444.40 | -10.73% | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 1.99 | 2,799.8 | -2.07% | |
Scentre Group Trust 2 | - | 1.74 | - | - | |
HDFC Bank | INE040A01034 | 1.72 | 1,767.95 | -2.72% | |
Alibaba Group Holding Ltd. | - | 1.53 | - | - | |
Network I2I Ltd. | - | 1.44 | - | - | |
United States Treasury Bills | - | 1.44 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 1.31 | 58.80 | -2.65% | |
National Australia Bank Ltd. | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Funds Global FocA | 1.82B | 1.08 | 11.90 | 9.43 | ||
PineBridge Global Funds Global FocL | 1.82B | 1.17 | 12.52 | 10.03 | ||
PineBridge Global Funds Global Focu | 1.82B | 1.21 | 12.80 | 10.30 | ||
PineBridge Global Funds India EquiY | 639.96M | -12.28 | 3.47 | 6.29 | ||
PineBridge Global Funds India EquiA | 639.96M | -12.39 | 2.65 | 5.44 |
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