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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.720 | 0.090 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.711 | 20.557 |
Price to Book | 4.365 | 4.016 |
Price to Sales | 2.234 | 2.746 |
Price to Cash Flow | 13.858 | 14.531 |
Dividend Yield | 1.469 | 1.554 |
5 Years Earnings Growth | 11.650 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 29.238 |
Financial Services | 12.800 | 15.812 |
Communication Services | 10.600 | 8.387 |
Healthcare | 10.280 | 12.503 |
Consumer Cyclical | 10.220 | 10.237 |
Industrials | 8.250 | 8.751 |
Consumer Defensive | 5.410 | 5.679 |
Energy | 4.810 | 3.433 |
Real Estate | 2.000 | 2.303 |
Basic Materials | 1.880 | 2.773 |
Utilities | 0.800 | 2.505 |
Number of long holdings: 260
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.08 | 255.27 | +0.31% | |
NVIDIA | US67066G1040 | 6.95 | 139.67 | +3.69% | |
Microsoft | US5949181045 | 6.59 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 4.21 | 225.06 | +0.06% | |
Alphabet A | US02079K3059 | 3.02 | 194.63 | +1.68% | |
Meta Platforms | US30303M1027 | 2.84 | 599.85 | +2.49% | |
Berkshire Hathaway B | US0846707026 | 2.30 | 454.35 | +0.25% | |
Alphabet C | US02079K1079 | 2.06 | 195.99 | +1.57% | |
Exxon Mobil | US30231G1022 | 1.87 | 106.30 | +0.41% | |
Visa Inc BDR | BRVISABDR000 | 1.83 | 100.62 | +4.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Europe Equity Fund | 41.7M | 8.43 | 3.11 | 4.65 |
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