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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.800 | 95.800 | 0.000 |
Other | 4.200 | 4.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.559 | 13.340 |
Price to Book | 1.600 | 1.485 |
Price to Sales | 0.833 | 0.847 |
Price to Cash Flow | 8.111 | 8.027 |
Dividend Yield | 2.452 | 1.939 |
5 Years Earnings Growth | 7.706 | 13.420 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.570 | 25.900 |
Technology | 17.840 | 19.952 |
Healthcare | 12.260 | 6.796 |
Financial Services | 8.200 | 7.065 |
Consumer Defensive | 7.320 | 6.253 |
Basic Materials | 7.090 | 9.012 |
Consumer Cyclical | 7.090 | 16.998 |
Real Estate | 6.530 | 3.787 |
Communication Services | 5.550 | 5.434 |
Utilities | 2.560 | 1.177 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PeptiDream | JP3836750004 | 5.25 | 2,116.0 | +1.15% | |
Maeda Kosen Co Ltd | JP3861250003 | 4.97 | 1,758.0 | -2.50% | |
Zenkoku Hosho | JP3429250008 | 4.52 | 5,468.0 | +0.07% | |
JSB Co | JP3386630002 | 3.82 | 3,060.0 | -3.01% | |
Ain Pharmaciez Inc | JP3105250009 | 3.78 | 4,475.0 | +1.24% | |
M&A Capital Partners | JP3167320005 | 3.34 | 2,880.0 | -3.52% | |
Raito Kogyo | JP3965800000 | 3.32 | 2,593.0 | +0.43% | |
Topcon Corp | JP3630400004 | 2.80 | 2,848.0 | +0.62% | |
Syuppin | JP3359940008 | 2.74 | 1,003.0 | -0.50% | |
Daiei Kankyo | JP3480470008 | 2.46 | 2,663.00 | -3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Funds Global FocA | 1.73B | 3.38 | 11.01 | 10.28 | ||
PineBridge Global Funds Global FocL | 1.73B | 3.42 | 11.62 | 10.89 | ||
PineBridge Global Funds Global Focu | 1.73B | 3.45 | 11.90 | 11.16 | ||
PineBridge Global Funds India EquiA | 703.07M | -4.48 | 4.29 | 6.44 | ||
PineBridge Global Funds India EquiY | 703.07M | -4.41 | 5.13 | 7.29 |
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