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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 7.560 | 0.210 |
Stocks | 91.770 | 91.770 | 0.000 |
Bonds | 0.870 | 0.870 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.721 | 17.941 |
Price to Book | 3.364 | 2.920 |
Price to Sales | 2.363 | 2.143 |
Price to Cash Flow | 13.269 | 12.065 |
Dividend Yield | 1.842 | 2.069 |
5 Years Earnings Growth | 11.019 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 22.848 |
Financial Services | 16.150 | 15.732 |
Healthcare | 15.420 | 14.043 |
Consumer Cyclical | 10.340 | 10.485 |
Communication Services | 8.720 | 7.493 |
Industrials | 7.960 | 11.834 |
Consumer Defensive | 6.630 | 8.071 |
Basic Materials | 4.800 | 4.328 |
Energy | 4.380 | 3.775 |
Real Estate | 1.940 | 2.797 |
Utilities | 1.240 | 2.689 |
Number of long holdings: 9
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peregrine Global Greats Z USD | GG00BFD2PY66 | 54.30 | - | - | |
Peregrine Global Dividend Z USD Dis | GG00BMBVFZ56 | 10.91 | - | - | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 10.65 | 338.720 | -0.54% | |
Peregrine Global Growth Z USD Dis | GG00BN0THJ57 | 10.61 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.06 | 34.40 | -0.26% | |
Schroder International Selection Fund Global Emerg | LU0269905302 | 4.23 | 22.818 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 7.66B | 10.41 | 11.79 | 8.63 | ||
H4 Growth Fund B1 | 4.76B | 8.73 | 11.73 | 8.25 | ||
H4 Stable Fund B1 | 3.74B | 10.52 | 10.75 | - | ||
H4 Worldwide Equity Fund B1 | 3.23B | 10.39 | 12.62 | 9.73 | ||
Citadel Balanced H4 Fund B1 | 2.15B | 7.14 | 10.42 | 7.07 |
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