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Pinebridge Global Funds-pinebridge Europe Research Enhanced Equity Fund Class A (0P00001AXE)

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27.518 -0.100    -0.37%
28/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  PineBridge Investments Ireland Ltd
ISIN:  IE0034235071 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.57M
PineBridge Global Funds-PineBridge Europe Research 27.518 -0.100 -0.37%

0P00001AXE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PineBridge Global Funds-PineBridge Europe Research (0P00001AXE) fund. Our PineBridge Global Funds-PineBridge Europe Research portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 97.940 97.940 0.000
Other 2.050 2.140 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.656 14.358
Price to Book 1.670 2.000
Price to Sales 1.157 1.332
Price to Cash Flow 7.383 8.767
Dividend Yield 3.737 3.258
5 Years Earnings Growth 8.340 9.684

Sector Allocation

Name  Net % Category Average
Financial Services 17.170 17.290
Healthcare 16.530 14.850
Industrials 14.260 15.934
Consumer Cyclical 13.160 10.483
Consumer Defensive 12.100 11.483
Technology 8.670 9.576
Basic Materials 5.810 6.873
Energy 4.770 5.176
Communication Services 4.650 4.981
Utilities 2.880 4.451
Real Estate 0.010 1.791

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.63 908.4 -0.80%
  Novartis CH0012005267 2.70 90.84 -0.30%
  ASML Holding NL0010273215 2.51 897.20 +0.13%
  TotalEnergies SE FR0000120271 2.33 66.67 +0.80%
  HSBC GB0005405286 1.92 687.50 -0.07%
  Sanofi FR0000120578 1.90 88.05 -0.60%
  GSK plc GB00BN7SWP63 1.76 1,736.69 -0.19%
  Safran FR0000073272 1.72 213.70 -0.51%
  BBVA ES0113211835 1.69 9.890 -0.46%
  UniCredit IT0005239360 1.62 36.340 -0.40%

Top Equity Funds by PineBridge Investments Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BZ4T6329 1.36B 2.31 -4.36 -
  IE0034235303 142.35M 5.09 6.38 9.86
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