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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 97.410 | 97.410 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.624 | 14.172 |
Price to Book | 1.592 | 2.051 |
Price to Sales | 1.168 | 1.419 |
Price to Cash Flow | 7.621 | 9.408 |
Dividend Yield | 4.326 | 3.425 |
5 Years Earnings Growth | 10.605 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.380 | 18.300 |
Industrials | 18.270 | 16.706 |
Healthcare | 14.680 | 14.905 |
Consumer Defensive | 12.810 | 10.924 |
Technology | 10.640 | 9.113 |
Consumer Cyclical | 7.590 | 9.938 |
Communication Services | 5.020 | 5.237 |
Basic Materials | 4.210 | 6.547 |
Energy | 4.030 | 4.541 |
Utilities | 3.350 | 4.576 |
Real Estate | 1.010 | 1.947 |
Number of long holdings: 132
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.82 | 629.7 | -1.42% | |
ASML Holding | NL0010273215 | 3.19 | 685.90 | -0.59% | |
Novartis | CH0012005267 | 2.68 | 88.76 | +0.07% | |
3I Group | GB00B1YW4409 | 2.47 | 3,614.00 | -0.17% | |
Kesko | FI0009000202 | 1.99 | 18.27 | -0.38% | |
SAP | DE0007164600 | 1.85 | 235.175 | -1.41% | |
Deutsche Telekom AG | DE0005557508 | 1.81 | 29.345 | +0.60% | |
TotalEnergies SE | FR0000120271 | 1.79 | 54.01 | +0.52% | |
Muench. Rueckvers. | DE0008430026 | 1.75 | 493.95 | +0.50% | |
iShares Europe ETF | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US Equity Fund | 6.45B | 21.04 | 12.26 | 12.35 |
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