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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 3.260 | 1.230 |
Stocks | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.788 | 17.651 |
Price to Book | 3.408 | 2.829 |
Price to Sales | 2.400 | 2.013 |
Price to Cash Flow | 15.358 | 11.603 |
Dividend Yield | 1.367 | 2.124 |
5 Years Earnings Growth | 9.838 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.700 | 21.932 |
Industrials | 24.930 | 12.114 |
Financial Services | 13.990 | 15.514 |
Healthcare | 12.340 | 14.355 |
Communication Services | 8.710 | 7.296 |
Consumer Cyclical | 4.840 | 10.616 |
Consumer Defensive | 4.500 | 8.456 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.66 | 432.68 | +1.12% | |
JPMorgan | US46625H1005 | 3.92 | 194.36 | -2.63% | |
Alphabet A | US02079K3059 | 3.85 | 176.62 | +0.92% | |
NVIDIA | US67066G1040 | 3.84 | 120.91 | -0.71% | |
Thermo Fisher Scientific | US8835561023 | 3.18 | 575.89 | -0.96% | |
Walmart | US9311421039 | 3.07 | 66.73 | -0.34% | |
Motorola | US6200763075 | 2.99 | 376.90 | +0.83% | |
TE Connectivity | CH0102993182 | 2.98 | 149.56 | -0.07% | |
Honeywell | US4385161066 | 2.96 | 209.48 | -0.60% | |
Allegion PLC | IE00BFRT3W74 | 2.69 | 117.31 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Asia ex Japan Small CapA | 1.36B | 2.66 | -5.37 | 5.32 | ||
PineBridge Asia ex Japan Small CapY | 1.36B | 3.00 | -4.61 | 6.17 | ||
PineBridge Global Funds India EquiA | 1.12B | 7.01 | 6.75 | 10.30 | ||
PineBridge Global Funds India EquiY | 1.12B | 7.37 | 7.60 | 11.18 | ||
PineBridge Global Funds Global FocA | 1.08B | 11.02 | 7.59 | 9.30 |
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