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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 | 21.018 |
Price to Book | 4.365 | 4.076 |
Price to Sales | 2.234 | 2.815 |
Price to Cash Flow | 13.858 | 14.801 |
Dividend Yield | 1.469 | 1.526 |
5 Years Earnings Growth | 11.650 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 29.574 |
Financial Services | 12.800 | 14.575 |
Communication Services | 10.600 | 9.007 |
Healthcare | 10.280 | 12.272 |
Consumer Cyclical | 10.220 | 10.952 |
Industrials | 8.250 | 8.680 |
Consumer Defensive | 5.410 | 5.554 |
Energy | 4.810 | 3.518 |
Real Estate | 2.000 | 2.229 |
Basic Materials | 1.880 | 2.706 |
Utilities | 0.800 | 2.610 |
Number of long holdings: 260
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.08 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 6.95 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 6.59 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 4.21 | 205.02 | -3.42% | |
Alphabet A | US02079K3059 | 3.02 | 167.01 | -1.92% | |
Meta Platforms | US30303M1027 | 2.84 | 655.05 | -1.97% | |
Berkshire Hathaway B | US0846707026 | 2.30 | 510.08 | -0.73% | |
Alphabet C | US02079K1079 | 2.06 | 168.66 | -2.07% | |
Exxon Mobil | US30231G1022 | 1.87 | 107.76 | -3.21% | |
Visa Inc BDR | BRVISABDR000 | 1.83 | 106.00 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Europe Equity Fund | 38.19M | 5.08 | 1.21 | 4.49 |
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