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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 | 18.583 |
| Price to Book | 3.844 | 3.119 |
| Price to Sales | 3.294 | 2.343 |
| Price to Cash Flow | 16.343 | 12.373 |
| Dividend Yield | 1.315 | 1.986 |
| 5 Years Earnings Growth | 8.943 | 9.673 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.520 | 24.921 |
| Industrials | 25.720 | 12.100 |
| Healthcare | 13.040 | 12.016 |
| Communication Services | 10.130 | 8.328 |
| Financial Services | 9.410 | 16.721 |
| Consumer Defensive | 4.570 | 6.987 |
| Consumer Cyclical | 2.620 | 10.331 |
Number of long holdings: 64
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 7.49 | 474.00 | +0.40% | |
| NVIDIA | US67066G1040 | 6.05 | 182.55 | +2.05% | |
| Alphabet A | US02079K3059 | 5.22 | 318.58 | +6.31% | |
| Weir Group | GB0009465807 | 3.89 | 2,740.00 | +0.37% | |
| Union Pacific | US9078181081 | 3.73 | 224.50 | -0.76% | |
| State Street | US8574771031 | 3.71 | 115.10 | +0.65% | |
| Honeywell | US4385161066 | 2.93 | 188.66 | -0.72% | |
| Meta Platforms | US30303M1027 | 2.79 | 613.05 | +3.16% | |
| argenx ADR | US04016X1019 | 2.71 | 906.74 | -1.33% | |
| Synopsys | US8716071076 | 2.64 | 404.63 | +4.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PineBridge Global Funds Global FocA | 2.63B | 17.17 | 21.74 | 11.29 | ||
| 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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