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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.650 | 97.650 | 0.000 |
Other | 2.370 | 2.580 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.541 | 14.115 |
Price to Book | 1.571 | 2.038 |
Price to Sales | 1.154 | 1.407 |
Price to Cash Flow | 7.481 | 9.387 |
Dividend Yield | 4.377 | 3.423 |
5 Years Earnings Growth | 10.219 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.920 | 18.585 |
Industrials | 18.300 | 16.773 |
Healthcare | 13.970 | 14.708 |
Consumer Defensive | 12.640 | 10.803 |
Technology | 11.130 | 9.246 |
Consumer Cyclical | 7.950 | 9.951 |
Communication Services | 4.820 | 5.360 |
Basic Materials | 4.100 | 6.479 |
Energy | 3.980 | 4.468 |
Utilities | 3.230 | 4.521 |
Real Estate | 0.970 | 1.934 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.34 | 715.30 | +1.30% | |
Novo Nordisk B | DK0062498333 | 3.19 | 635.0 | +2.50% | |
Novartis | CH0012005267 | 2.57 | 97.71 | -0.88% | |
3I Group | GB00B1YW4409 | 2.42 | 4,027.00 | +1.56% | |
SAP | DE0007164600 | 1.97 | 273.650 | +1.05% | |
Kesko | FI0009000202 | 1.95 | 17.65 | +1.15% | |
TotalEnergies SE | FR0000120271 | 1.76 | 58.61 | +1.03% | |
Deutsche Telekom AG | DE0005557508 | 1.75 | 33.020 | +1.10% | |
Muench. Rueckvers. | DE0008430026 | 1.75 | 522.80 | -0.31% | |
Zurich Insurance Group | CH0011075394 | 1.61 | 563.20 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US Equity Fund | 6.63B | 25.17 | 9.56 | 12.20 |
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