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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.769 | 17.890 |
Price to Book | 3.750 | 2.922 |
Price to Sales | 2.851 | 2.145 |
Price to Cash Flow | 16.354 | 12.060 |
Dividend Yield | 1.429 | 2.073 |
5 Years Earnings Growth | 10.333 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.300 | 22.905 |
Industrials | 26.760 | 11.773 |
Healthcare | 13.010 | 13.988 |
Financial Services | 11.520 | 15.771 |
Communication Services | 8.820 | 7.511 |
Consumer Defensive | 5.160 | 8.030 |
Consumer Cyclical | 3.440 | 10.500 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.33 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 4.61 | 146.67 | +0.53% | |
Alphabet A | US02079K3059 | 4.49 | 167.63 | -4.74% | |
JPMorgan | US46625H1005 | 3.77 | 244.76 | +1.65% | |
Walmart | US9311421039 | 3.72 | 88.39 | +1.39% | |
Honeywell | US4385161066 | 3.12 | 226.09 | -0.26% | |
Motorola | US6200763075 | 2.93 | 494.84 | +0.45% | |
Thermo Fisher Scientific | US8835561023 | 2.89 | 516.10 | +0.64% | |
State Street | US8574771031 | 2.81 | 96.34 | +1.09% | |
Legrand | FR0010307819 | 2.78 | 96.58 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Funds Global FocA | 1.4B | 17.96 | 7.06 | 9.88 | ||
PineBridge Global Funds Global FocL | 1.4B | 18.50 | 7.65 | 10.48 | ||
PineBridge Global Funds India EquiA | 1.05B | 11.24 | 5.06 | 8.54 | ||
PineBridge Global Funds India EquiY | 1.05B | 11.99 | 5.91 | 9.41 | ||
PineBridge Asia ex Japan Small CapA | 636.76M | 2.07 | -5.46 | 4.71 |
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