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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 6.030 | 0.280 |
Shares | 93.910 | 94.310 | 0.400 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.657 | 18.555 |
Price to Book | 3.806 | 3.049 |
Price to Sales | 3.024 | 2.263 |
Price to Cash Flow | 14.185 | 12.102 |
Dividend Yield | 1.779 | 2.053 |
5 Years Earnings Growth | 9.542 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.060 | 24.244 |
Financial Services | 16.810 | 16.948 |
Healthcare | 10.880 | 12.194 |
Consumer Cyclical | 10.450 | 10.431 |
Communication Services | 8.970 | 8.126 |
Industrials | 7.150 | 12.082 |
Consumer Defensive | 6.910 | 7.372 |
Basic Materials | 3.050 | 3.948 |
Utilities | 2.790 | 2.504 |
Energy | 2.380 | 3.343 |
Real Estate | 1.550 | 2.775 |
Number of long holdings: 9
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peregrine Global Greats Z USD | GG00BFD2PY66 | 50.63 | - | - | |
Peregrine Global Growth Z USD Dis | GG00BN0THJ57 | 14.98 | - | - | |
Peregrine Global Dividend Z USD Dis | GG00BMBVFZ56 | 14.52 | - | - | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 7.62 | 369.130 | -0.14% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.14 | 39.96 | +0.10% | |
Schroder International Selection Fund Global Emerg | LU0269905302 | 3.91 | 25.895 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 9.14B | 4.53 | 11.36 | 8.44 | ||
H4 Growth Fund B1 | 5.64B | 1.07 | 12.34 | 7.97 | ||
H4 Stable Fund B1 | 4.2B | 3.35 | 10.99 | - | ||
H4 Worldwide Equity Fund B1 | 3.9B | 1.37 | 12.96 | 9.53 | ||
Citadel Balanced H4 Fund B1 | 2.22B | 7.10 | 13.84 | 7.57 |
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