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Pinebridge Global Funds - Latin America Equity Fund Y (0P00008PZK)

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592.311 -2.742    -0.46%
16/05 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
ISIN:  IE0008548988 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.01M
PineBridge Global Funds - Latin America Equity Fun 592.311 -2.742 -0.46%

0P00008PZK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PineBridge Global Funds - Latin America Equity Fun (0P00008PZK) fund. Our PineBridge Global Funds - Latin America Equity Fun 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 2.580 2.580 0.000
Shares 97.420 97.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.161 9.949
Price to Book 1.304 1.602
Price to Sales 1.305 1.364
Price to Cash Flow 4.186 4.821
Dividend Yield 5.805 5.622
5 Years Earnings Growth 8.555 11.697

Sector Allocation

Name  Net % Category Average
Financial Services 35.830 30.904
Basic Materials 14.780 13.239
Industrials 12.380 10.451
Energy 11.720 9.182
Consumer Defensive 11.300 12.819
Communication Services 5.030 4.968
Utilities 4.730 6.408
Consumer Cyclical 2.600 8.691
Healthcare 1.640 3.000

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Itau Unibanco US4655621062 7.90 6.820 +1.49%
  Vale ADR US91912E1055 4.95 9.83 +0.31%
  Grupo Mexico MXP370841019 4.58 104.220 -0.09%
  Petroleo Brasileiro ADR Reptg 2 Pref US71654V1017 4.29 11.29 0.00%
  Petroleo Brasileiro Petrobras ADR US71654V4086 3.74 12.04 +0.17%
Nu Holdings Ltd Ordinary Shares Class A - 3.72 - -
  Grupo Financiero Banorte MXP370711014 3.56 177.080 +1.43%
  Prio ON BRPRIOACNOR1 3.39 39.39 -0.10%
  Centrais Eletricas Brasileiras DRC US15234Q2075 3.31 7.470 +1.63%
  Banco BTG BRBPACUNT006 3.31 40.50 +1.40%

Top Equity Funds by PineBridge Investments Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PineBridge Global Funds Global FocA 1.67B -2.62 12.82 9.12
  PineBridge Global Funds Global FocL 1.67B -2.44 13.44 9.73
  PineBridge Global Funds Global Focu 1.67B -2.36 13.72 10.00
  PineBridge Global Funds India EquiA 687.32M -2.45 6.14 7.49
  PineBridge Global Funds India EquiY 687.32M -2.20 6.99 8.35
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