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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 8.270 | 4.180 |
Stocks | 85.310 | 85.310 | 0.000 |
Bonds | 1.700 | 1.700 | 0.000 |
Other | 8.900 | 8.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.944 | 23.892 |
Price to Book | 1.342 | 3.350 |
Price to Sales | 2.588 | 2.962 |
Price to Cash Flow | 32.588 | 21.921 |
Dividend Yield | 1.978 | 1.100 |
5 Years Earnings Growth | 21.037 | 19.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.210 | 28.157 |
Technology | 12.320 | 11.966 |
Industrials | 10.750 | 11.226 |
Consumer Defensive | 8.500 | 6.636 |
Basic Materials | 5.460 | 7.052 |
Energy | 4.230 | 5.201 |
Healthcare | 4.150 | 8.447 |
Consumer Cyclical | 2.280 | 14.685 |
Utilities | 1.590 | 2.948 |
Communication Services | 1.520 | 4.077 |
Number of long holdings: 70
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PINEBRIDGE GF(MAUR)LTD SPV | - | 8.90 | - | - | |
Bank of Baroda Ltd | INE028A01039 | 7.05 | 240.59 | -3.11% | |
HDFC Bank | INE040A01034 | 7.03 | 1,771.50 | -1.23% | |
Indian Bank | INE562A01011 | 5.78 | 537.15 | -3.15% | |
Tata Consultancy | INE467B01029 | 4.46 | 4,170.30 | -2.38% | |
Emami | INE548C01032 | 4.06 | 590.85 | -1.29% | |
Union Bank of India | INE692A01016 | 3.71 | 116.78 | -3.49% | |
Bank of India | INE084A01016 | 3.49 | 103.03 | -3.30% | |
Petronet LNG | INE347G01014 | 3.17 | 336.45 | +0.51% | |
ICICI Bank ADR | US45104G1040 | 3.11 | 30.30 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Funds Japan Small | 5.91B | 0.88 | -1.46 | 5.80 |
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