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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 | 14.083 |
Price to Book | 1.571 | 2.030 |
Price to Sales | 1.154 | 1.405 |
Price to Cash Flow | 7.481 | 9.358 |
Dividend Yield | 4.377 | 3.429 |
5 Years Earnings Growth | 10.219 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.920 | 18.725 |
Industrials | 18.300 | 16.772 |
Healthcare | 13.970 | 14.549 |
Consumer Defensive | 12.640 | 10.784 |
Technology | 11.130 | 9.317 |
Consumer Cyclical | 7.950 | 10.007 |
Communication Services | 4.820 | 5.380 |
Basic Materials | 4.100 | 6.461 |
Energy | 3.980 | 4.436 |
Utilities | 3.230 | 4.477 |
Real Estate | 0.970 | 1.893 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.34 | 703.00 | -1.72% | |
Novo Nordisk B | DK0062498333 | 3.19 | 628.9 | -0.96% | |
Novartis | CH0012005267 | 2.57 | 96.83 | -0.90% | |
3I Group | GB00B1YW4409 | 2.42 | 4,001.00 | -0.65% | |
SAP | DE0007164600 | 1.97 | 271.000 | -0.97% | |
Kesko | FI0009000202 | 1.95 | 17.49 | -0.91% | |
TotalEnergies SE | FR0000120271 | 1.76 | 58.88 | +0.46% | |
Deutsche Telekom AG | DE0005557508 | 1.75 | 32.910 | -0.33% | |
Munich Re Group | DE0008430026 | 1.75 | 525.20 | +0.46% | |
Zurich Insurance Group | CH0011075394 | 1.61 | 563.40 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US Equity Fund | 6.65B | 25.17 | 9.56 | 12.20 |
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