
Please try another search
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 | 14.347 |
Price to Book | 1.571 | 2.064 |
Price to Sales | 1.154 | 1.432 |
Price to Cash Flow | 7.481 | 9.505 |
Dividend Yield | 4.377 | 3.380 |
5 Years Earnings Growth | 10.219 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.920 | 18.915 |
Industrials | 18.300 | 16.716 |
Healthcare | 13.970 | 14.467 |
Consumer Defensive | 12.640 | 10.686 |
Technology | 11.130 | 9.393 |
Consumer Cyclical | 7.950 | 10.066 |
Communication Services | 4.820 | 5.445 |
Basic Materials | 4.100 | 6.425 |
Energy | 3.980 | 4.447 |
Utilities | 3.230 | 4.405 |
Real Estate | 0.970 | 1.844 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.34 | 648.70 | +2.64% | |
Novo Nordisk B | DK0062498333 | 3.19 | 509.3 | -4.00% | |
Novartis | CH0012005267 | 2.57 | 96.78 | +1.13% | |
3I Group | GB00B1YW4409 | 2.42 | 3,762.00 | +1.79% | |
SAP | DE0007164600 | 1.97 | 242.000 | +1.40% | |
Kesko | FI0009000202 | 1.95 | 19.14 | -0.18% | |
TotalEnergies SE | FR0000120271 | 1.76 | 56.10 | -0.07% | |
Deutsche Telekom AG | DE0005557508 | 1.75 | 33.283 | -0.44% | |
Munich Re Group | DE0008430026 | 1.75 | 571.30 | +1.87% | |
Zurich Insurance Group | CH0011075394 | 1.61 | 597.60 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US Equity Fund | 6.03B | 3.30 | 12.34 | 13.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review