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Investment Type: pif

Diversified International R5 Fund (PINPX)

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long Non-U.S. Stocks 92.51% 0.0%   92.51%   U.S. Stocks 4.83% 0.0%   4.83%   Other 2.08% 0.14%   2.23%   Cash 0.48% 0.02%   0.5%   U.S. Bonds 0.1% 0.0%   0.1%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Taiwan Semiconductor Manufacturing Co Ltd 3.12 Novo Nordisk A/S Class B 2.99 ASML Holding NV 2.73 Samsung Electronics Co Ltd 2.70 Toyota Motor Corp 2.10 3i Group Ord 2.07 AIA Group Ltd 1.96 AstraZeneca PLC 1.84 BAE Systems PLC 1.84 Sanofi SA 1.81 Total*: 23.15 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 02/29/2024    What's this?
Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 40.64 Basic Materials 5.54 Consumer Cyclical 12.90 Financial Svcs 22.20 Defensive 18.83 Consumer Defensive 7.16 Healthcare 10.74 Utilities 0.93 Sensitive 40.53 Comm Svcs 6.19 Energy 5.22 Industrials 15.60 Technology 13.52	Top 5 Countries   as of 02/29/2024 % of Net Assets Japan 16.64 United Kingdom 11.59 France 10.55 Canada 10.11 Netherlands 5.27
Regional Exposure   as of 02/29/2024 % of Net Assets Europe 43.40 Pacific Rim 20.42 Japan 16.66 Other 10.12 United States 4.97 Latin America 4.43	Analysis   as of 02/29/2024 Average Market Cap (mil): $64,828.32 Price/Earnings Ratio: 14.41 Price/Book Ratio: 1.96 Price/Cash Flow Ratio: 9.83 Turnover Ratio: 42.20% # Stock Holdings: 125 # Bond Holdings: 0 # Other Holdings: 3 Total # of Holdings: 128

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