
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 2.810 | 2.120 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.454 | 18.336 |
Price to Book | 3.757 | 3.078 |
Price to Sales | 3.293 | 2.252 |
Price to Cash Flow | 16.589 | 12.388 |
Dividend Yield | 1.409 | 2.017 |
5 Years Earnings Growth | 9.352 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.210 | 23.857 |
Industrials | 25.880 | 11.512 |
Healthcare | 12.740 | 13.061 |
Financial Services | 11.700 | 16.625 |
Communication Services | 8.530 | 7.945 |
Consumer Defensive | 6.360 | 7.527 |
Consumer Cyclical | 2.580 | 10.699 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.06 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 4.66 | 94.31 | -7.36% | |
Weir Group | GB0009465807 | 3.84 | 2,052.00 | -7.23% | |
JPMorgan | US46625H1005 | 3.77 | 210.28 | -8.05% | |
Walmart | US9311421039 | 3.71 | 83.19 | -4.66% | |
Alphabet A | US02079K3059 | 3.62 | 145.60 | -3.40% | |
Honeywell | US4385161066 | 3.56 | 190.99 | -7.59% | |
Legrand | FR0010307819 | 3.46 | 89.38 | -4.04% | |
State Street | US8574771031 | 3.46 | 76.25 | -7.94% | |
CME Group | US12572Q1058 | 2.92 | 254.46 | -5.18% |
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 India EquiA | 639.96M | -12.39 | 2.65 | 5.44 | ||
PineBridge Global Funds India EquiY | 639.96M | -12.28 | 3.47 | 6.29 | ||
PineBridge Asia ex Japan Small CapA | 306.58M | -5.43 | -4.33 | 3.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review