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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.260 | 0.060 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.676 | 20.053 |
Price to Book | 4.022 | 3.712 |
Price to Sales | 1.877 | 2.467 |
Price to Cash Flow | 11.001 | 13.756 |
Dividend Yield | 1.668 | 1.579 |
5 Years Earnings Growth | 11.449 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.390 | 28.087 |
Healthcare | 12.180 | 13.593 |
Financial Services | 11.850 | 14.041 |
Consumer Cyclical | 10.390 | 10.654 |
Industrials | 9.440 | 8.938 |
Communication Services | 9.030 | 8.503 |
Consumer Defensive | 5.560 | 5.907 |
Energy | 5.190 | 4.135 |
Real Estate | 2.490 | 2.508 |
Basic Materials | 2.380 | 3.013 |
Utilities | 2.090 | 2.384 |
Number of long holdings: 265
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.58 | 173.18 | +2.29% | |
Microsoft | US5949181045 | 6.16 | 397.84 | +0.73% | |
Alphabet A | US02079K3059 | 2.66 | 166.62 | +1.68% | |
NVIDIA | US67066G1040 | 2.56 | 858.11 | +3.34% | |
Amazon.com | US0231351067 | 2.56 | 184.72 | +3.20% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 2.00 | 404.35 | +0.43% | |
Visa Inc BDR | BRVISABDR000 | 1.96 | 68.40 | -1.46% | |
Exxon Mobil | US30231G1022 | 1.87 | 116.24 | +0.18% | |
Tesla | US88160R1014 | 1.86 | 180.10 | +0.06% | |
Meta Platforms | US30303M1027 | 1.79 | 441.84 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Europe Equity Fund | 676.66M | 1.02 | 3.85 | 3.51 |
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