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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.020 | 0.130 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.170 | 18.233 |
Price to Book | 3.873 | 3.087 |
Price to Sales | 3.144 | 2.245 |
Price to Cash Flow | 16.231 | 12.464 |
Dividend Yield | 1.438 | 2.013 |
5 Years Earnings Growth | 9.143 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.110 | 24.107 |
Industrials | 25.630 | 11.409 |
Healthcare | 12.030 | 13.023 |
Financial Services | 11.300 | 16.328 |
Communication Services | 8.980 | 7.989 |
Consumer Defensive | 5.290 | 7.567 |
Consumer Cyclical | 2.660 | 10.780 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.53 | 385.06 | -0.88% | |
NVIDIA | US67066G1040 | 5.49 | 114.47 | +0.36% | |
Alphabet A | US02079K3059 | 4.13 | 170.13 | +1.87% | |
Walmart | US9311421039 | 3.70 | 95.36 | -2.29% | |
JPMorgan | US46625H1005 | 3.63 | 250.40 | -3.92% | |
Honeywell | US4385161066 | 3.63 | 209.38 | -1.25% | |
Weir Group | GB0009465807 | 3.37 | 2,344.00 | -4.87% | |
State Street | US8574771031 | 3.28 | 91.99 | -5.15% | |
Legrand | FR0010307819 | 2.94 | 101.25 | -3.53% | |
Motorola | US6200763075 | 2.58 | 422.61 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Funds Global FocA | 1.82B | 3.38 | 11.01 | 10.28 | ||
PineBridge Global Funds Global FocL | 1.82B | 3.42 | 11.62 | 10.89 | ||
PineBridge Global Funds India EquiA | 639.96M | -4.48 | 4.29 | 6.44 | ||
PineBridge Global Funds India EquiY | 639.96M | -4.41 | 5.13 | 7.29 | ||
PineBridge Asia ex Japan Small CapA | 306.58M | -3.13 | -3.35 | 4.46 |
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