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

London

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479.428 -0.730 -0.15%

26/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0004896431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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	2.410	2.690	0.280
Shares	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.376	18.741
Price to Book	3.668	3.072
Price to Sales	3.150	2.284
Price to Cash Flow	15.966	12.188
Dividend Yield	1.433	2.038
5 Years Earnings Growth	7.789	9.709

Sector Allocation

Name	Net %	Category Average
Technology	32.980	24.539
Industrials	27.980	12.127
Healthcare	11.440	12.057
Financial Services	11.040	16.878
Communication Services	8.350	8.148
Consumer Defensive	5.810	7.282
Consumer Cyclical	2.400	10.309

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.05	506.74	+0.94%
NVIDIA	US67066G1040	4.61	181.60	-0.09%
Honeywell	US4385161066	3.77	221.32	-0.56%
JPMorgan	US46625H1005	3.74	299.28	+0.24%
Alphabet A	US02079K3059	3.63	207.45	+0.15%
Weir Group	GB0009465807	3.49	2,454.00	-0.65%
State Street	US8574771031	3.44	114.88	-0.81%
Walmart	US9311421039	2.98	96.08	+0.03%
TE Connectivity	IE000IVNQZ81	2.94	207.57	+0.32%
Legrand	FR0010307819	2.86	129.75	-0.35%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.97B	12.59	17.60	10.43
PineBridge Global Funds Global FocL	1.97B	12.95	18.24	11.04
PineBridge Global Funds India EquiA	690.5M	-0.44	9.18	6.85
PineBridge Global Funds India EquiY	690.5M	0.02	10.06	7.70
PineBridge Asia ex Japan Small CapA	227.56M	11.46	6.64	5.24

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Recent Quotes

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