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Pinebridge Global Funds - Global Focus Equity Fund Y (0P00000ROA)

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429.072 +2.520    +0.59%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United Kingdom
ISIN:  IE0004896431 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.4B
PineBridge Global Funds - Global Focus Equity Fund 429.072 +2.520 +0.59%

0P00000ROA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PineBridge Global Funds - Global Focus Equity Fund (0P00000ROA) fund. Our PineBridge Global Funds - Global Focus Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.940 1.940 0.000
Stocks 98.060 98.060 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

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%

Top Equity Funds by PineBridge Investments Ireland Ltd

  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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