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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 5.440 | 4.390 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.505 | 24.600 |
Price to Book | 1.305 | 3.433 |
Price to Sales | 2.686 | 2.987 |
Price to Cash Flow | 31.359 | 22.217 |
Dividend Yield | 1.888 | 1.088 |
5 Years Earnings Growth | 20.187 | 21.535 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.480 | 27.983 |
Industrials | 12.250 | 11.158 |
Technology | 9.500 | 12.133 |
Consumer Cyclical | 8.060 | 14.999 |
Basic Materials | 7.230 | 6.944 |
Consumer Defensive | 7.110 | 6.599 |
Healthcare | 4.030 | 8.429 |
Energy | 3.550 | 5.121 |
Utilities | 1.510 | 2.943 |
Communication Services | 1.280 | 4.053 |
Number of long holdings: 73
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.70 | 1,656.75 | -0.66% | |
Bank of Baroda Ltd | INE028A01039 | 7.39 | 225.40 | -2.44% | |
Indian Bank | INE562A01011 | 5.84 | 492.40 | -1.59% | |
Tata Consultancy | INE467B01029 | 4.33 | 4,265.65 | +5.62% | |
Bajaj Auto | INE917I01010 | 4.00 | 8,764.00 | -0.81% | |
Emami | INE548C01032 | 3.96 | 589.40 | -1.07% | |
Union Bank of India | INE692A01016 | 3.88 | 103.62 | -4.11% | |
National Aluminium Co | INE139A01034 | 3.69 | 202.26 | +1.50% | |
Bank of India | INE084A01016 | 3.40 | 94.27 | -4.47% | |
ICICI Bank ADR | US45104G1040 | 3.38 | 28.52 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Funds Global FocA | 1.42B | 19.10 | 7.31 | 9.82 | ||
PineBridge Global Funds Global FocL | 1.42B | 19.76 | 7.90 | 10.43 | ||
PineBridge Global Funds Global Focu | 1.42B | 20.06 | 8.17 | 10.70 | ||
PineBridge Global Funds India EquiY | 815.52M | 9.17 | 5.13 | 8.76 | ||
PineBridge Asia ex Japan Small CapA | 417.22M | 0.40 | -5.19 | 4.94 |
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