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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Stocks | 96.870 | 96.870 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.299 | 17.867 |
Price to Book | 1.494 | 2.739 |
Price to Sales | 0.922 | 1.906 |
Price to Cash Flow | 7.256 | 10.970 |
Dividend Yield | 3.230 | 2.537 |
5 Years Earnings Growth | 12.948 | 11.340 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 14.796 |
Healthcare | 19.670 | 14.003 |
Technology | 11.760 | 21.516 |
Industrials | 10.380 | 14.819 |
Consumer Cyclical | 9.850 | 10.829 |
Consumer Defensive | 8.330 | 8.130 |
Energy | 6.550 | 6.011 |
Communication Services | 5.580 | 7.053 |
Basic Materials | 4.940 | 6.080 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 2.83 | 60.230 | -0.87% | |
Embraer SA ADR | - | 2.68 | - | - | |
Sanofi | FR0000120578 | 2.68 | 104.32 | +0.68% | |
GSK plc | GB00BN7SWP63 | 2.53 | 1,402.00 | 0.00% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.45 | 603.80 | +1.31% | |
UBS Group | CH0244767585 | 2.39 | 32.42 | +0.09% | |
Wells Fargo&Co | US9497461015 | 2.15 | 78.82 | +0.57% | |
Royal Dutch Shell A DRC | ARDEUT112547 | 2.11 | 39,275.00 | +3.22% | |
Bank of America | US0605051046 | 2.11 | 46.72 | -0.06% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US REIT Income B UnH | 393M | 17.63 | 7.04 | 6.56 | ||
PineBridge US REIT Income A Hedged | 95M | -0.93 | -8.68 | 1.04 |
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