Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.260 | 0.060 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.676 | 19.914 |
Price to Book | 4.022 | 3.681 |
Price to Sales | 1.877 | 2.446 |
Price to Cash Flow | 11.001 | 13.602 |
Dividend Yield | 1.668 | 1.598 |
5 Years Earnings Growth | 11.449 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.390 | 28.001 |
Healthcare | 12.180 | 13.502 |
Financial Services | 11.850 | 14.052 |
Consumer Cyclical | 10.390 | 10.597 |
Industrials | 9.440 | 8.939 |
Communication Services | 9.030 | 8.586 |
Consumer Defensive | 5.560 | 5.954 |
Energy | 5.190 | 4.225 |
Real Estate | 2.490 | 2.382 |
Basic Materials | 2.380 | 3.006 |
Utilities | 2.090 | 2.454 |
Number of long holdings: 265
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.58 | 196.89 | +1.24% | |
Microsoft | US5949181045 | 6.16 | 423.85 | -0.16% | |
Alphabet A | US02079K3059 | 2.66 | 174.45 | -1.29% | |
NVIDIA | US67066G1040 | 2.56 | 1,208.61 | -0.11% | |
Amazon.com | US0231351067 | 2.56 | 184.30 | -0.38% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 2.00 | 421.46 | +0.56% | |
Visa Inc BDR | BRVISABDR000 | 1.96 | 74.20 | +1.92% | |
Exxon Mobil | US30231G1022 | 1.87 | 112.75 | -1.07% | |
Tesla | US88160R1014 | 1.86 | 177.48 | -0.26% | |
Meta Platforms | US30303M1027 | 1.79 | 492.96 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Europe Equity Fund | 715.53M | 1.02 | 3.85 | 3.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review