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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 | 14.543 |
Price to Book | 1.640 | 2.028 |
Price to Sales | 1.299 | 1.465 |
Price to Cash Flow | 8.146 | 9.117 |
Dividend Yield | 3.856 | 3.397 |
5 Years Earnings Growth | 9.434 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.300 | 20.127 |
Industrials | 17.590 | 16.782 |
Healthcare | 16.640 | 13.977 |
Consumer Defensive | 11.490 | 10.935 |
Technology | 9.780 | 9.035 |
Consumer Cyclical | 8.120 | 9.493 |
Energy | 5.410 | 4.418 |
Basic Materials | 3.910 | 6.302 |
Communication Services | 3.760 | 5.527 |
Utilities | 2.530 | 4.640 |
Real Estate | 0.460 | 1.754 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.89 | 264.70 | -0.30% | |
ASML Holding | NL0010273215 | 3.00 | 646.20 | -1.18% | |
Novartis | CH0012005267 | 2.49 | 95.08 | +1.12% | |
3I Group | GB00B1YW4409 | 2.28 | 4,062.00 | -0.25% | |
iShares Europe | US4642878619 | 2.02 | 63.82 | +0.89% | |
SAP | DE0007164600 | 1.99 | 264.300 | -0.60% | |
Fresenius Medical Care | DE0005785802 | 1.96 | 50.4000 | +0.76% | |
Deutsche Telekom AG | DE0005557508 | 1.85 | 33.060 | -0.66% | |
Kesko | FI0009000202 | 1.75 | 21.08 | -1.03% | |
Muench. Rueckvers. | DE0008430026 | 1.74 | 579.60 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US Equity Fund | 5.79B | -4.96 | 8.71 | 11.56 |
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