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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.860 | 3.220 | 1.360 |
| Shares | 98.140 | 98.140 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.987 | 18.603 |
| Price to Book | 3.844 | 3.113 |
| Price to Sales | 3.294 | 2.336 |
| Price to Cash Flow | 16.343 | 12.337 |
| Dividend Yield | 1.315 | 1.994 |
| 5 Years Earnings Growth | 8.943 | 9.698 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.520 | 24.817 |
| Industrials | 25.720 | 12.119 |
| Healthcare | 13.040 | 11.991 |
| Communication Services | 10.130 | 8.329 |
| Financial Services | 9.410 | 16.787 |
| Consumer Defensive | 4.570 | 7.020 |
| Consumer Cyclical | 2.620 | 10.323 |
Number of long holdings: 64
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 7.49 | 510.18 | +1.37% | |
| NVIDIA | US67066G1040 | 6.05 | 190.17 | +1.77% | |
| Alphabet A | US02079K3059 | 5.22 | 276.41 | -0.78% | |
| Weir Group | GB0009465807 | 3.89 | 2,814.00 | -0.14% | |
| Union Pacific | US9078181081 | 3.73 | 223.02 | +0.70% | |
| State Street | US8574771031 | 3.71 | 116.84 | -1.22% | |
| Honeywell | US4385161066 | 2.93 | 199.04 | -0.42% | |
| Meta Platforms | US30303M1027 | 2.79 | 609.46 | -0.07% | |
| argenx ADR | US04016X1019 | 2.71 | 907.98 | +1.82% | |
| Synopsys | US8716071076 | 2.64 | 389.83 | -1.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PineBridge Global Funds Global FocL | 2.63B | 17.70 | 22.41 | 11.91 | ||
| PineBridge Global Funds Global Focu | 2.63B | 17.95 | 22.72 | 12.19 | ||
| PineBridge Global Funds India EquiA | 656.55M | 2.57 | 11.37 | 7.47 | ||
| PineBridge Global Funds India EquiY | 656.55M | 3.26 | 12.26 | 8.33 | ||
| PineBridge Asia ex Japan Small CapA | 245.34M | 20.56 | 15.53 | 6.47 |
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