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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.720 | 0.090 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.711 | 21.070 |
Price to Book | 4.365 | 4.084 |
Price to Sales | 2.234 | 2.820 |
Price to Cash Flow | 13.858 | 14.751 |
Dividend Yield | 1.469 | 1.525 |
5 Years Earnings Growth | 11.650 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 29.473 |
Financial Services | 12.800 | 14.636 |
Communication Services | 10.600 | 9.027 |
Healthcare | 10.280 | 12.325 |
Consumer Cyclical | 10.220 | 10.934 |
Industrials | 8.250 | 8.649 |
Consumer Defensive | 5.410 | 5.575 |
Energy | 4.810 | 3.494 |
Real Estate | 2.000 | 2.233 |
Basic Materials | 1.880 | 2.705 |
Utilities | 0.800 | 2.562 |
Number of long holdings: 260
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.08 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 6.95 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 6.59 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 4.21 | 197.95 | +2.09% | |
Alphabet A | US02079K3059 | 3.02 | 165.49 | +1.68% | |
Meta Platforms | US30303M1027 | 2.84 | 607.60 | +2.87% | |
Berkshire Hathaway B | US0846707026 | 2.30 | 514.60 | +2.05% | |
Alphabet C | US02079K1079 | 2.06 | 167.62 | +1.75% | |
Exxon Mobil | US30231G1022 | 1.87 | 111.90 | +2.97% | |
Visa Inc BDR | BRVISABDR000 | 1.83 | 94.42 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Europe Equity Fund | 38.67M | 5.08 | 1.21 | 4.49 |
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