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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.410 | 0.400 |
Stocks | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.865 | 18.334 |
Price to Book | 3.971 | 3.084 |
Price to Sales | 3.398 | 2.253 |
Price to Cash Flow | 16.930 | 12.439 |
Dividend Yield | 1.377 | 2.014 |
5 Years Earnings Growth | 8.934 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.960 | 23.863 |
Industrials | 24.510 | 11.489 |
Healthcare | 12.670 | 13.069 |
Financial Services | 11.860 | 16.505 |
Communication Services | 9.210 | 8.003 |
Consumer Defensive | 6.160 | 7.536 |
Consumer Cyclical | 2.640 | 10.748 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.26 | 380.32 | +1.31% | |
NVIDIA | US67066G1040 | 4.73 | 108.21 | -0.16% | |
Alphabet A | US02079K3059 | 4.29 | 156.28 | +1.06% | |
JPMorgan | US46625H1005 | 3.97 | 242.93 | -0.97% | |
Weir Group | GB0009465807 | 3.64 | 2,298.00 | -0.95% | |
Walmart | US9311421039 | 3.63 | 88.68 | +1.01% | |
Honeywell | US4385161066 | 3.52 | 212.47 | +0.34% | |
State Street | US8574771031 | 3.33 | 88.59 | -0.20% | |
Legrand | FR0010307819 | 3.04 | 98.14 | +0.93% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 2.79 | 6,240.0 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Funds Global FocA | 1.82B | 1.08 | 11.90 | 9.43 | ||
PineBridge Global Funds Global Focu | 1.82B | 1.21 | 12.80 | 10.30 | ||
PineBridge Global Funds India EquiA | 639.96M | -12.39 | 2.65 | 5.44 | ||
PineBridge Global Funds India EquiY | 639.96M | -12.28 | 3.47 | 6.29 | ||
PineBridge Asia ex Japan Small CapY | 306.58M | -5.31 | -3.57 | 4.82 |
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