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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.670 | 0.110 |
Stocks | 94.580 | 94.600 | 0.020 |
Bonds | 0.850 | 0.850 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.178 | 18.062 |
Price to Book | 3.399 | 3.048 |
Price to Sales | 2.495 | 2.223 |
Price to Cash Flow | 13.434 | 12.380 |
Dividend Yield | 1.840 | 2.030 |
5 Years Earnings Growth | 9.949 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.600 | 23.910 |
Financial Services | 16.410 | 16.340 |
Healthcare | 12.720 | 13.129 |
Consumer Cyclical | 10.680 | 10.631 |
Communication Services | 8.890 | 7.802 |
Industrials | 8.740 | 11.496 |
Consumer Defensive | 6.180 | 7.678 |
Energy | 4.270 | 3.559 |
Basic Materials | 3.580 | 4.017 |
Utilities | 1.490 | 2.633 |
Real Estate | 1.420 | 2.766 |
Number of long holdings: 8
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peregrine Global Greats Z USD | GG00BFD2PY66 | 50.56 | - | - | |
Peregrine Global Dividend Z USD Dis | GG00BMBVFZ56 | 15.03 | - | - | |
Peregrine Global Growth Z USD Dis | GG00BN0THJ57 | 11.95 | - | - | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 10.81 | 348.010 | +0.71% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.58 | 33.86 | -2.00% | |
Schroder International Selection Fund Global Emerg | LU0269905302 | 3.98 | 22.699 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 7.84B | 11.79 | 9.79 | 8.60 | ||
H4 Growth Fund B1 | 4.96B | 12.60 | 10.16 | 8.54 | ||
H4 Stable Fund B1 | 3.82B | 12.28 | 9.56 | - | ||
H4 Worldwide Equity Fund B1 | 3.36B | 13.88 | 10.65 | 10.01 | ||
Citadel Balanced H4 Fund B1 | 2.15B | 9.69 | 8.92 | 7.34 |
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