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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.128 | 17.782 |
Price to Book | 3.252 | 2.856 |
Price to Sales | 2.268 | 2.026 |
Price to Cash Flow | 15.188 | 11.657 |
Dividend Yield | 1.402 | 2.105 |
5 Years Earnings Growth | 9.886 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.940 | 22.061 |
Industrials | 25.090 | 12.104 |
Financial Services | 13.760 | 15.464 |
Healthcare | 11.670 | 14.310 |
Communication Services | 8.680 | 7.260 |
Consumer Defensive | 4.990 | 8.416 |
Consumer Cyclical | 4.880 | 10.670 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.63 | 430.52 | +0.35% | |
Alphabet A | US02079K3059 | 4.04 | 176.38 | -0.83% | |
NVIDIA | US67066G1040 | 3.82 | 949.50 | -0.46% | |
JPMorgan | US46625H1005 | 3.81 | 198.31 | -0.61% | |
Walmart | US9311421039 | 3.42 | 65.25 | +0.15% | |
Honeywell | US4385161066 | 3.12 | 202.80 | -0.35% | |
Thermo Fisher Scientific | US8835561023 | 3.11 | 590.80 | +0.12% | |
TE Connectivity | CH0102993182 | 3.06 | 151.66 | -0.09% | |
Motorola | US6200763075 | 3.00 | 371.07 | +0.36% | |
Allegion PLC | IE00BFRT3W74 | 2.70 | 123.06 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Asia ex Japan Small CapA | 1.36B | 2.01 | -5.22 | 5.61 | ||
PineBridge Asia ex Japan Small CapY | 1.36B | 2.28 | -4.46 | 6.46 | ||
PineBridge Global Funds India EquiA | 1.12B | 5.94 | 8.27 | 11.43 | ||
PineBridge Global Funds India EquiY | 1.12B | 6.22 | 9.14 | 12.32 | ||
PineBridge Global Funds Global FocA | 1.08B | 5.85 | 6.85 | 9.09 |
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