Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.760 | 99.760 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.087 | 14.364 |
Price to Book | 1.621 | 2.005 |
Price to Sales | 1.061 | 1.328 |
Price to Cash Flow | 6.828 | 8.736 |
Dividend Yield | 3.729 | 3.253 |
5 Years Earnings Growth | 9.075 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.150 | 17.301 |
Healthcare | 16.570 | 14.889 |
Industrials | 14.490 | 15.834 |
Consumer Cyclical | 12.910 | 10.536 |
Consumer Defensive | 12.500 | 11.556 |
Technology | 8.540 | 9.524 |
Energy | 5.110 | 5.136 |
Basic Materials | 4.980 | 6.902 |
Communication Services | 4.860 | 4.956 |
Utilities | 2.860 | 4.482 |
Real Estate | 0.010 | 1.764 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.57 | 940.1 | +1.85% | |
ASML Holding | NL0010273215 | 2.46 | 882.00 | +3.27% | |
TotalEnergies SE | FR0000120271 | 2.29 | 65.76 | +0.91% | |
HSBC | GB0005405286 | 1.96 | 694.46 | +0.24% | |
Sanofi | FR0000120578 | 1.89 | 91.00 | +0.22% | |
GSK plc | GB00BN7SWP63 | 1.78 | 1,802.50 | +0.78% | |
iShares Europe | US4642878619 | 1.77 | 57.40 | -0.81% | |
Nestle | CH0038863350 | 1.67 | 94.00 | -1.12% | |
Novartis | CH0012005267 | 1.66 | 93.35 | +0.20% | |
Munich Re Group | DE0008430026 | 1.64 | 461.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US Equity Fund | 7.14B | 7.73 | 13.05 | 11.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review