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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 | 14.902 |
Price to Book | 1.640 | 2.120 |
Price to Sales | 1.299 | 1.484 |
Price to Cash Flow | 8.146 | 9.348 |
Dividend Yield | 3.856 | 3.336 |
5 Years Earnings Growth | 9.434 | 9.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.300 | 20.827 |
Industrials | 17.590 | 17.655 |
Healthcare | 16.640 | 13.369 |
Consumer Defensive | 11.490 | 10.666 |
Technology | 9.780 | 9.016 |
Consumer Cyclical | 8.120 | 8.951 |
Energy | 5.410 | 4.282 |
Basic Materials | 3.910 | 6.149 |
Communication Services | 3.760 | 5.684 |
Utilities | 2.530 | 4.612 |
Real Estate | 0.460 | 1.622 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.89 | 283.70 | -0.56% | |
ASML Holding | NL0010273215 | 3.00 | 875.70 | -0.19% | |
Novartis | CH0012005267 | 2.49 | 104.22 | -0.12% | |
3I Group | GB00B1YW4409 | 2.28 | 4,272.00 | +0.19% | |
iShares Europe | US4642878619 | 2.02 | 66.34 | -0.03% | |
SAP | DE0007164600 | 1.99 | 230.950 | -0.96% | |
Fresenius Medical Care | DE0005785802 | 1.96 | 46.400 | -0.17% | |
Deutsche Telekom AG | DE0005557508 | 1.85 | 29.820 | +0.61% | |
Kesko | FI0009000202 | 1.75 | 19.19 | +1.32% | |
Muench. Rueckvers. | DE0008430026 | 1.74 | 542.20 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US Equity Fund | 5.82B | 9.68 | 18.87 | 13.79 |
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