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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.230 | 0.000 |
Stocks | 95.770 | 95.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.181 | 17.686 |
Price to Book | 1.471 | 2.690 |
Price to Sales | 0.901 | 1.852 |
Price to Cash Flow | 7.527 | 10.648 |
Dividend Yield | 2.847 | 2.547 |
5 Years Earnings Growth | 9.822 | 11.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 14.566 |
Healthcare | 19.480 | 14.573 |
Technology | 11.410 | 20.861 |
Industrials | 11.110 | 15.261 |
Consumer Cyclical | 10.330 | 10.970 |
Energy | 7.950 | 6.038 |
Consumer Defensive | 6.470 | 8.318 |
Communication Services | 6.270 | 6.982 |
Basic Materials | 5.250 | 6.102 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 2.94 | 538.80 | -1.17% | |
Wells Fargo&Co | US9497461015 | 2.88 | 74.34 | +2.12% | |
Erste Group Bank AG | AT0000652011 | 2.58 | 52.780 | +0.34% | |
Embraer SA ADR | - | 2.53 | - | - | |
GSK plc | GB00BN7SWP63 | 2.48 | 1,301.00 | -3.88% | |
UBS Group | CH0244767585 | 2.48 | 28.07 | -0.74% | |
Royal Dutch Shell A DRC | ARDEUT112547 | 2.46 | 37,175.00 | -0.62% | |
Sanofi | FR0000120578 | 2.28 | 91.31 | -3.27% | |
TotalEnergies SE | FR0000120271 | 2.22 | 57.51 | +0.63% | |
Heidelberg Materials | DE0006047004 | 2.11 | 118.000 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US REIT Income B UnH | 429M | 21.10 | 10.39 | 8.66 | ||
PineBridge US REIT Income A Hedged | 102M | 5.98 | -5.01 | 2.46 |
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