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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 | 14.362 |
Price to Book | 1.621 | 2.008 |
Price to Sales | 1.061 | 1.322 |
Price to Cash Flow | 6.828 | 8.695 |
Dividend Yield | 3.729 | 3.242 |
5 Years Earnings Growth | 9.075 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.150 | 17.227 |
Healthcare | 16.570 | 14.876 |
Industrials | 14.490 | 15.809 |
Consumer Cyclical | 12.910 | 10.588 |
Consumer Defensive | 12.500 | 11.585 |
Technology | 8.540 | 9.527 |
Energy | 5.110 | 5.145 |
Basic Materials | 4.980 | 6.881 |
Communication Services | 4.860 | 4.950 |
Utilities | 2.860 | 4.483 |
Real Estate | 0.010 | 1.760 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.57 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 2.46 | 864.50 | +1.96% | |
TotalEnergies SE | FR0000120271 | 2.29 | 68.68 | +0.48% | |
HSBC | GB0005405286 | 1.96 | 696.00 | +0.74% | |
Sanofi | FR0000120578 | 1.89 | 94.33 | +1.23% | |
GSK plc | GB00BN7SWP63 | 1.78 | 1,799.50 | +1.07% | |
iShares Europe | US4642878619 | 1.77 | 57.04 | +0.40% | |
Nestle | CH0038863350 | 1.67 | 95.18 | +1.04% | |
Novartis | CH0012005267 | 1.66 | 92.32 | +1.97% | |
Muench. Rueckvers. | DE0008430026 | 1.64 | 455.40 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US Equity Fund | 7.18B | 7.73 | 13.05 | 11.73 |
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