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

London

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454.345 +6.942 +1.55%

24/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0004896431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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	2.060	2.100	0.040
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.152	18.088
Price to Book	3.547	2.993
Price to Sales	2.942	2.222
Price to Cash Flow	15.167	11.929
Dividend Yield	1.495	2.069
5 Years Earnings Growth	8.296	9.954

Sector Allocation

Name	Net %	Category Average
Technology	32.520	23.663
Industrials	26.840	11.894
Healthcare	12.540	12.759
Financial Services	10.670	16.954
Communication Services	8.110	7.975
Consumer Defensive	6.880	7.504
Consumer Cyclical	2.440	10.476

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.30	492.27	+0.44%
NVIDIA	US67066G1040	4.22	154.31	+4.33%
Walmart	US9311421039	4.01	97.31	-0.70%
Honeywell	US4385161066	3.66	221.79	-1.25%
JPMorgan	US46625H1005	3.62	284.26	+1.07%
Weir Group	GB0009465807	3.61	2,468.00	+0.57%
Alphabet A	US02079K3059	3.51	170.68	+2.34%
State Street	US8574771031	3.29	104.36	+1.41%
TE Connectivity	IE000IVNQZ81	2.81	167.87	+0.83%
Motorola	US6200763075	2.77	419.00	+0.16%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocL	1.76B	3.94	15.68	10.20
PineBridge Global Funds Global FocA	1.76B	3.71	15.05	9.59
PineBridge Global Funds India EquiA	712.08M	1.56	10.23	7.48
PineBridge Global Funds India EquiY	712.08M	1.89	11.11	8.34
PineBridge Asia ex Japan Small CapA	279.37M	-0.80	-0.09	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	454.345	+6.942	+1.55%