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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 | 19.964 |
Price to Book | 4.022 | 3.692 |
Price to Sales | 1.877 | 2.453 |
Price to Cash Flow | 11.001 | 13.629 |
Dividend Yield | 1.668 | 1.593 |
5 Years Earnings Growth | 11.449 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.390 | 28.042 |
Healthcare | 12.180 | 13.512 |
Financial Services | 11.850 | 14.036 |
Consumer Cyclical | 10.390 | 10.605 |
Industrials | 9.440 | 8.919 |
Communication Services | 9.030 | 8.602 |
Consumer Defensive | 5.560 | 5.937 |
Energy | 5.190 | 4.205 |
Real Estate | 2.490 | 2.399 |
Basic Materials | 2.380 | 3.009 |
Utilities | 2.090 | 2.446 |
Number of long holdings: 265
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.58 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 6.16 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 2.66 | 172.50 | +0.23% | |
NVIDIA | US67066G1040 | 2.56 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.56 | 176.44 | -1.60% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 2.00 | 409.62 | -0.66% | |
Visa Inc BDR | BRVISABDR000 | 1.96 | 71.76 | +1.72% | |
Exxon Mobil | US30231G1022 | 1.87 | 117.26 | +2.87% | |
Tesla | US88160R1014 | 1.86 | 178.08 | -0.39% | |
Meta Platforms | US30303M1027 | 1.79 | 466.83 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Europe Equity Fund | 708.53M | 1.02 | 3.85 | 3.51 |
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