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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.420 | 0.480 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.142 | 18.085 |
Price to Book | 3.674 | 2.873 |
Price to Sales | 2.642 | 2.091 |
Price to Cash Flow | 15.622 | 11.891 |
Dividend Yield | 1.394 | 2.096 |
5 Years Earnings Growth | 10.150 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.720 | 22.674 |
Industrials | 26.550 | 11.985 |
Financial Services | 13.870 | 15.604 |
Healthcare | 10.630 | 14.174 |
Communication Services | 8.890 | 7.438 |
Consumer Defensive | 5.050 | 8.117 |
Consumer Cyclical | 3.290 | 10.405 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.46 | 401.70 | -1.64% | |
Alphabet A | US02079K3059 | 4.64 | 150.92 | -4.02% | |
NVIDIA | US67066G1040 | 4.44 | 102.83 | -4.09% | |
Walmart | US9311421039 | 3.76 | 76.64 | -0.42% | |
JPMorgan | US46625H1005 | 3.69 | 212.46 | -2.38% | |
Thermo Fisher Scientific | US8835561023 | 3.06 | 611.33 | +0.73% | |
TE Connectivity | CH0102993182 | 3.01 | 143.38 | -2.51% | |
Motorola | US6200763075 | 2.99 | 431.50 | -1.33% | |
Honeywell | US4385161066 | 2.91 | 198.13 | -2.39% | |
Goldman Sachs | US38141G1040 | 2.66 | 479.61 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Funds Global FocL | 1.27B | 15.82 | 8.27 | 10.26 | ||
PineBridge Global Funds Global FocA | 1.27B | 15.45 | 7.67 | 9.66 | ||
PineBridge Global Funds India EquiA | 1.24B | 13.31 | 4.69 | 9.43 | ||
PineBridge Global Funds India EquiY | 1.24B | 13.92 | 5.53 | 10.31 | ||
PineBridge Asia ex Japan Small CapA | 907.21M | 0.66 | -6.59 | 4.23 |
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