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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 | 14.351 |
Price to Book | 1.625 | 2.089 |
Price to Sales | 1.299 | 1.430 |
Price to Cash Flow | 7.825 | 9.465 |
Dividend Yield | 4.109 | 3.341 |
5 Years Earnings Growth | 9.562 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 17.813 |
Industrials | 16.450 | 16.434 |
Healthcare | 16.040 | 15.203 |
Technology | 10.550 | 9.361 |
Consumer Defensive | 10.360 | 11.201 |
Consumer Cyclical | 8.800 | 9.902 |
Energy | 5.150 | 4.605 |
Communication Services | 4.910 | 5.183 |
Basic Materials | 4.390 | 6.607 |
Utilities | 4.360 | 4.600 |
Real Estate | 0.940 | 1.914 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.89 | 748.9 | -3.23% | |
ASML Holding | NL0010273215 | 3.30 | 630.30 | +0.48% | |
Novartis | CH0012005267 | 2.65 | 92.36 | -0.78% | |
Shell | GB00BP6MXD84 | 2.42 | 30.63 | -1.83% | |
TotalEnergies SE | FR0000120271 | 1.82 | 55.72 | -2.52% | |
SAP | DE0007164600 | 1.65 | 220.400 | -0.54% | |
Deutsche Telekom AG | DE0005557508 | 1.62 | 28.030 | -2.33% | |
Nestle | CH0038863350 | 1.58 | 78.00 | -1.29% | |
Zurich Insurance Group | CH0011075394 | 1.51 | 515.00 | -1.68% | |
Safran | FR0000073272 | 1.49 | 216.90 | -3.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US Equity Fund | 6.75B | 21.04 | 12.26 | 12.35 |
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