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Pinebridge Global Funds - Global Focus Equity Fund Y (0P00000ROA)

London

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421.275 -5.880 -1.38%

10/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0004896431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00000ROA Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Global Funds - Global Focus Equity Fund (0P00000ROA) fund. Our PineBridge Global Funds - Global Focus Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.520	2.600	0.080
Shares	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.523	18.060
Price to Book	3.814	3.033
Price to Sales	3.007	2.215
Price to Cash Flow	17.163	12.350
Dividend Yield	1.409	2.039
5 Years Earnings Growth	10.162	11.216

Sector Allocation

Name	Net %	Category Average
Technology	31.180	23.637
Industrials	28.140	11.557
Healthcare	12.530	13.427
Financial Services	11.550	16.212
Communication Services	8.100	7.667
Consumer Defensive	5.220	7.751
Consumer Cyclical	3.290	10.492

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.90	418.95	-1.32%
NVIDIA	US67066G1040	4.66	135.91	-3.00%
Walmart	US9311421039	3.64	93.00	+1.31%
JPMorgan	US46625H1005	3.63	239.87	-1.34%
Alphabet A	US02079K3059	3.49	192.04	-0.98%
Weir Group	GB0009465807	3.21	2,206.00	-1.25%
Honeywell	US4385161066	3.06	218.19	-0.90%
Legrand	FR0010307819	2.88	95.94	-0.68%
State Street	US8574771031	2.84	93.91	-3.91%
Chugai Pharmaceutical	JP3519400000	2.81	6,737.0	-3.12%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.42B	19.10	7.31	9.82
PineBridge Global Funds Global FocL	1.42B	19.76	7.90	10.43
PineBridge Global Funds India EquiA	815.52M	8.30	4.29	7.90
PineBridge Global Funds India EquiY	815.52M	9.17	5.13	8.76
PineBridge Asia ex Japan Small CapA	417.22M	0.40	-5.19	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	421.275	-5.880	-1.38%