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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.130 | 0.000 |
Shares | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.635 | 17.178 |
Price to Book | 1.258 | 2.610 |
Price to Sales | 0.698 | 1.755 |
Price to Cash Flow | 5.955 | 10.198 |
Dividend Yield | 3.508 | 2.593 |
5 Years Earnings Growth | 10.617 | 11.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.920 | 14.393 |
Healthcare | 20.660 | 14.939 |
Technology | 11.210 | 20.800 |
Energy | 10.210 | 6.047 |
Consumer Cyclical | 9.470 | 11.029 |
Industrials | 9.020 | 15.416 |
Communication Services | 6.580 | 7.169 |
Consumer Defensive | 6.380 | 8.455 |
Basic Materials | 3.450 | 5.993 |
Utilities | 1.100 | 5.939 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 2.85 | 28.45 | +1.21% | |
Sanofi | FR0000120578 | 2.78 | 89.76 | +1.34% | |
Royal Dutch Shell A DRC | ARDEUT112547 | 2.72 | 45,457.00 | +7.48% | |
GSK plc | GB00BN7SWP63 | 2.65 | 1,766.50 | +2.11% | |
Wells Fargo&Co | US9497461015 | 2.50 | 59.92 | +1.20% | |
TotalEnergies SE | FR0000120271 | 2.40 | 67.01 | +2.60% | |
Erste Group Bank AG | AT0000652011 | 2.33 | 45.100 | +1.28% | |
McKesson | US58155Q1031 | 2.29 | 569.59 | +1.54% | |
Imperial Brands | GB0004544929 | 2.18 | 1,941.00 | +0.86% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.17 | 453.40 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US REIT Income B UnH | 393M | 1.71 | 10.18 | 8.32 | ||
PineBridge US REIT Income A Hedged | 100M | -9.91 | -6.15 | 1.59 |
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