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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 | 14.892 |
Price to Book | 1.640 | 2.064 |
Price to Sales | 1.299 | 1.478 |
Price to Cash Flow | 8.146 | 9.311 |
Dividend Yield | 3.856 | 3.346 |
5 Years Earnings Growth | 9.434 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.300 | 20.328 |
Industrials | 17.590 | 17.116 |
Healthcare | 16.640 | 13.556 |
Consumer Defensive | 11.490 | 10.904 |
Technology | 9.780 | 9.198 |
Consumer Cyclical | 8.120 | 9.303 |
Energy | 5.410 | 4.225 |
Basic Materials | 3.910 | 6.212 |
Communication Services | 3.760 | 5.593 |
Utilities | 2.530 | 4.727 |
Real Estate | 0.460 | 1.703 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.89 | 255.00 | -1.05% | |
ASML Holding | NL0010273215 | 3.00 | 706.10 | +2.74% | |
Novartis | CH0012005267 | 2.49 | 96.06 | -0.38% | |
3I Group | GB00B1YW4409 | 2.28 | 4,150.00 | -1.12% | |
iShares Europe | US4642878619 | 2.02 | 62.70 | -1.14% | |
SAP | DE0007164600 | 1.99 | 259.800 | +0.68% | |
Fresenius Medical Care | DE0005785802 | 1.96 | 46.3200 | -0.37% | |
Deutsche Telekom AG | DE0005557508 | 1.85 | 30.210 | -1.21% | |
Kesko | FI0009000202 | 1.75 | 20.52 | -0.77% | |
Muench. Rueckvers. | DE0008430026 | 1.74 | 560.80 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US Equity Fund | 6.03B | -4.96 | 8.71 | 11.56 |
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