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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 6.620 | 3.380 |
Stocks | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.463 | 13.602 |
Price to Book | 1.727 | 1.470 |
Price to Sales | 0.873 | 0.846 |
Price to Cash Flow | 10.482 | 7.881 |
Dividend Yield | 2.336 | 2.509 |
5 Years Earnings Growth | 7.641 | 14.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.640 | 27.163 |
Technology | 15.840 | 19.116 |
Healthcare | 12.350 | 7.257 |
Consumer Cyclical | 8.750 | 16.111 |
Financial Services | 8.560 | 6.696 |
Real Estate | 7.160 | 3.752 |
Consumer Defensive | 6.820 | 6.499 |
Basic Materials | 6.300 | 9.334 |
Communication Services | 6.160 | 5.291 |
Utilities | 2.430 | 1.021 |
Number of long holdings: 71
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zenkoku Hosho | JP3429250008 | 5.26 | 5,457.0 | 0.00% | |
PeptiDream | JP3836750004 | 4.75 | 2,738.0 | 0.00% | |
JSB Co | JP3386630002 | 4.53 | 2,698.0 | 0.00% | |
Maeda Kosen Co Ltd | JP3861250003 | 4.25 | 1,895.0 | 0.00% | |
Ain Pharmaciez Inc | JP3105250009 | 4.03 | 4,937.0 | 0.00% | |
Syuppin | JP3359940008 | 3.95 | 1,013.0 | 0.00% | |
M&A Capital Partners | JP3167320005 | 3.02 | 2,550.0 | 0.00% | |
Raito Kogyo | JP3965800000 | 3.00 | 2,166.0 | 0.00% | |
Ulvac Inc | JP3126190002 | 2.69 | 6,320.0 | 0.00% | |
Nissei ASB Machine | JP3678200001 | 2.67 | 5,240.0 | 0.00% |
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 Global Focu | 1.4B | 18.74 | 7.92 | 10.76 | ||
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 |
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