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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.880 | 97.880 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.160 | 9.667 |
Price to Book | 1.289 | 1.557 |
Price to Sales | 1.190 | 1.316 |
Price to Cash Flow | 4.254 | 4.675 |
Dividend Yield | 6.191 | 5.990 |
5 Years Earnings Growth | 11.288 | 12.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.680 | 30.056 |
Basic Materials | 16.990 | 14.166 |
Industrials | 12.720 | 10.590 |
Energy | 11.410 | 9.466 |
Consumer Defensive | 10.860 | 12.653 |
Communication Services | 5.230 | 5.014 |
Utilities | 4.990 | 5.957 |
Consumer Cyclical | 4.820 | 8.897 |
Healthcare | 3.300 | 3.145 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco | US4655621062 | 7.00 | 5.660 | -0.53% | |
Vale ADR | US91912E1055 | 5.52 | 9.07 | +0.44% | |
Credicorp | BMG2519Y1084 | 4.93 | 184.17 | +1.51% | |
Grupo Mexico | MXP370841019 | 4.65 | 101.370 | 0.00% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 4.46 | 12.60 | -0.55% | |
WEG ON | BRWEGEACNOR0 | 3.92 | 54.43 | +0.63% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 3.87 | 13.89 | -0.43% | |
America Movil M | MX01AM050019 | 3.76 | 14.710 | +0.96% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.72 | - | - | |
Centrais Eletricas Brasileiras DRC | US15234Q2075 | 3.48 | 6.060 | -1.14% |
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 EquiA | 815.52M | 8.30 | 4.29 | 7.90 | ||
PineBridge Global Funds India EquiY | 815.52M | 9.17 | 5.13 | 8.76 |
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