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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.330 | 0.250 |
Shares | 94.990 | 95.000 | 0.010 |
Bonds | 0.910 | 0.910 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.850 | 18.334 |
Price to Book | 3.462 | 3.084 |
Price to Sales | 2.588 | 2.253 |
Price to Cash Flow | 13.239 | 12.439 |
Dividend Yield | 1.817 | 2.014 |
5 Years Earnings Growth | 10.088 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 23.863 |
Financial Services | 16.880 | 16.505 |
Healthcare | 12.810 | 13.069 |
Consumer Cyclical | 10.770 | 10.748 |
Communication Services | 9.350 | 8.003 |
Industrials | 8.750 | 11.489 |
Consumer Defensive | 6.070 | 7.536 |
Energy | 4.110 | 3.462 |
Basic Materials | 3.660 | 3.924 |
Utilities | 1.710 | 2.548 |
Real Estate | 1.400 | 2.718 |
Number of long holdings: 8
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peregrine Global Greats Z USD | GG00BFD2PY66 | 49.81 | - | - | |
Peregrine Global Dividend Z USD Dis | GG00BMBVFZ56 | 15.25 | - | - | |
Peregrine Global Growth Z USD Dis | GG00BN0THJ57 | 13.43 | - | - | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 9.91 | 322.040 | -1.74% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.97 | 34.23 | -1.18% | |
Schroder International Selection Fund Global Emerg | LU0269905302 | 3.84 | 22.477 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 8.11B | 1.41 | 9.34 | 8.33 | ||
H4 Growth Fund B1 | 4.98B | 0.28 | 11.35 | 8.19 | ||
H4 Stable Fund B1 | 3.79B | 1.09 | 9.60 | - | ||
H4 Worldwide Equity Fund B1 | 3.4B | 0.50 | 11.62 | 9.72 | ||
Citadel Balanced H4 Fund B1 | 2.13B | 1.82 | 9.63 | 7.06 |
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