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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 | 20.795 |
Price to Book | 4.365 | 4.039 |
Price to Sales | 2.234 | 2.779 |
Price to Cash Flow | 13.858 | 14.741 |
Dividend Yield | 1.469 | 1.535 |
5 Years Earnings Growth | 11.650 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 29.807 |
Financial Services | 12.800 | 14.562 |
Communication Services | 10.600 | 8.697 |
Healthcare | 10.280 | 12.166 |
Consumer Cyclical | 10.220 | 10.778 |
Industrials | 8.250 | 8.819 |
Consumer Defensive | 5.410 | 5.590 |
Energy | 4.810 | 3.544 |
Real Estate | 2.000 | 2.264 |
Basic Materials | 1.880 | 2.745 |
Utilities | 0.800 | 2.695 |
Number of long holdings: 260
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.08 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 6.95 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 6.59 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 4.21 | 234.64 | -1.02% | |
Alphabet A | US02079K3059 | 3.02 | 200.87 | +2.79% | |
Meta Platforms | US30303M1027 | 2.84 | 687.00 | +1.55% | |
Berkshire Hathaway B | US0846707026 | 2.30 | 472.35 | +0.66% | |
Alphabet C | US02079K1079 | 2.06 | 202.63 | +2.76% | |
Exxon Mobil | US30231G1022 | 1.87 | 109.57 | +0.83% | |
Visa Inc BDR | BRVISABDR000 | 1.83 | 99.50 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Europe Equity Fund | 39.57M | -2.11 | -1.90 | 3.97 |
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