
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.010 | 98.010 | 0.000 |
Other | 2.010 | 2.440 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.716 | 14.554 |
Price to Book | 1.640 | 2.049 |
Price to Sales | 1.299 | 1.463 |
Price to Cash Flow | 8.146 | 9.407 |
Dividend Yield | 3.856 | 3.378 |
5 Years Earnings Growth | 9.434 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.300 | 19.811 |
Industrials | 17.590 | 16.693 |
Healthcare | 16.640 | 14.201 |
Consumer Defensive | 11.490 | 10.836 |
Technology | 9.780 | 9.080 |
Consumer Cyclical | 8.120 | 9.758 |
Energy | 5.410 | 4.443 |
Basic Materials | 3.910 | 6.340 |
Communication Services | 3.760 | 5.505 |
Utilities | 2.530 | 4.447 |
Real Estate | 0.460 | 1.780 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.89 | 261.90 | -0.15% | |
ASML Holding | NL0010273215 | 3.00 | 588.90 | -0.47% | |
Novartis | CH0012005267 | 2.49 | 92.54 | +0.59% | |
3I Group | GB00B1YW4409 | 2.28 | 4,209.00 | +0.45% | |
iShares Europe | US4642878619 | 2.02 | 59.82 | +0.27% | |
SAP | DE0007164600 | 1.99 | 244.700 | +1.47% | |
Fresenius Medical Care | DE0005785802 | 1.96 | 42.9000 | +1.06% | |
Deutsche Telekom AG | DE0005557508 | 1.85 | 31.180 | -4.79% | |
Kesko | FI0009000202 | 1.75 | 20.62 | +0.59% | |
Muench. Rueckvers. | DE0008430026 | 1.74 | 602.60 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US Equity Fund | 5.25B | -4.96 | 8.71 | 11.56 |
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