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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.905 | 14.322 |
Price to Book | 1.625 | 2.080 |
Price to Sales | 1.299 | 1.430 |
Price to Cash Flow | 7.825 | 9.454 |
Dividend Yield | 4.109 | 3.365 |
5 Years Earnings Growth | 9.562 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 17.986 |
Industrials | 16.450 | 16.545 |
Healthcare | 16.040 | 15.147 |
Technology | 10.550 | 9.266 |
Consumer Defensive | 10.360 | 11.096 |
Consumer Cyclical | 8.800 | 9.878 |
Energy | 5.150 | 4.592 |
Communication Services | 4.910 | 5.200 |
Basic Materials | 4.390 | 6.590 |
Utilities | 4.360 | 4.604 |
Real Estate | 0.940 | 1.883 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.89 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 3.30 | 642.10 | +1.68% | |
Novartis | CH0012005267 | 2.65 | 93.68 | +2.32% | |
Shell | GB00BP6MXD84 | 2.42 | 31.61 | +0.25% | |
TotalEnergies SE | FR0000120271 | 1.82 | 57.09 | -0.16% | |
SAP | DE0007164600 | 1.65 | 225.900 | +0.53% | |
Deutsche Telekom AG | DE0005557508 | 1.62 | 29.400 | +1.52% | |
Nestle | CH0038863350 | 1.58 | 76.00 | +0.05% | |
Zurich Insurance Group | CH0011075394 | 1.51 | 553.00 | +0.99% | |
Safran | FR0000073272 | 1.49 | 220.10 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US Equity Fund | 6.7B | 21.04 | 12.26 | 12.35 |
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