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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Shares | 96.870 | 96.870 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.299 | 17.996 |
Price to Book | 1.494 | 2.750 |
Price to Sales | 0.922 | 1.934 |
Price to Cash Flow | 7.256 | 11.046 |
Dividend Yield | 3.230 | 2.525 |
5 Years Earnings Growth | 12.948 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 14.899 |
Healthcare | 19.670 | 14.045 |
Technology | 11.760 | 21.710 |
Industrials | 10.380 | 14.894 |
Consumer Cyclical | 9.850 | 10.964 |
Consumer Defensive | 8.330 | 8.014 |
Energy | 6.550 | 6.085 |
Communication Services | 5.580 | 6.947 |
Basic Materials | 4.940 | 5.969 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 2.83 | 69.55 | -1.00% | |
Embraer SA ADR | - | 2.68 | - | - | |
Sanofi | FR0000120578 | 2.68 | 83.07 | -0.18% | |
GSK plc | GB00BN7SWP63 | 2.53 | 1,403.00 | +0.04% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.45 | 886.60 | -0.14% | |
UBS Group | CH0244767585 | 2.39 | 25.00 | +0.32% | |
Wells Fargo&Co | US9497461015 | 2.15 | 77.01 | +2.14% | |
Royal Dutch Shell A DRC | ARDEUT112547 | 2.11 | 42,150.00 | +0.42% | |
Bank of America | US0605051046 | 2.11 | 46.30 | +1.76% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US REIT Income B UnH | 340M | -9.73 | 4.14 | 5.50 | ||
PineBridge US REIT Income A Hedged | 87M | -2.78 | -5.39 | 1.03 |
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