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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 32.610 | 32.610 | 0.000 |
Bonds | 48.750 | 48.750 | 0.000 |
Other | 17.210 | 17.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.930 | 13.512 |
Price to Book | 2.258 | 1.649 |
Price to Sales | 1.838 | 1.726 |
Price to Cash Flow | 12.147 | 8.699 |
Dividend Yield | 1.981 | 3.525 |
5 Years Earnings Growth | 21.420 | 12.087 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.340 | 24.259 |
Industrials | 18.010 | 6.136 |
Consumer Cyclical | 13.570 | 10.289 |
Consumer Defensive | 11.790 | 6.161 |
Financial Services | 9.000 | 23.563 |
Communication Services | 6.970 | 9.250 |
Healthcare | 3.790 | 4.429 |
Basic Materials | 2.510 | 5.579 |
Real Estate | 1.470 | 5.510 |
Utilities | 0.560 | 3.061 |
Number of long holdings: 159
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.11 | 47.15 | +0.67% | |
Samsung Electronics Co | KR7005930003 | 1.69 | 78,900 | +1.94% | |
Scentre Group Trust 2 | - | 1.64 | - | - | |
Indika Energy Capital IV Pte Ltd | - | 1.54 | - | - | |
Network I2I Ltd. | - | 1.42 | - | - | |
India Airport Infra | - | 1.20 | - | - | |
PT Adaro Indonesia | - | 1.18 | - | - | |
Taiwan Semicon | TW0002330008 | 1.15 | 835.00 | 0% | |
Sinopec Group Overseas Development (2018) Limited | - | 1.14 | - | - | |
Minejesa Capital BV | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Asia ex Japan Small CapA | 1.36B | 2.01 | -5.22 | 5.61 | ||
PineBridge Asia ex Japan Small CapY | 1.36B | 2.28 | -4.46 | 6.46 | ||
PineBridge Global Funds India EquiA | 1.12B | 5.94 | 8.27 | 11.43 | ||
PineBridge Global Funds India EquiY | 1.12B | 6.22 | 9.14 | 12.32 | ||
PineBridge Global Funds Global FocA | 1.08B | 5.85 | 6.85 | 9.09 |
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