Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.890 | 0.370 |
Stocks | 96.480 | 96.490 | 0.010 |
Bonds | 0.970 | 0.970 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.002 | 17.782 |
Price to Book | 3.189 | 2.856 |
Price to Sales | 2.368 | 2.026 |
Price to Cash Flow | 13.880 | 11.657 |
Dividend Yield | 1.954 | 2.105 |
5 Years Earnings Growth | 11.645 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.450 | 22.061 |
Financial Services | 15.860 | 15.464 |
Healthcare | 15.210 | 14.310 |
Consumer Cyclical | 10.260 | 10.670 |
Communication Services | 8.760 | 7.260 |
Industrials | 7.690 | 12.104 |
Consumer Defensive | 7.030 | 8.416 |
Energy | 4.910 | 4.026 |
Basic Materials | 4.490 | 4.379 |
Real Estate | 1.810 | 2.805 |
Utilities | 1.530 | 2.559 |
Number of long holdings: 9
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peregrine Global Greats Z USD | GG00BFD2PY66 | 56.88 | - | - | |
Peregrine Global Dividend Z USD Dis | GG00BMBVFZ56 | 10.79 | - | - | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 10.37 | 310.740 | -0.22% | |
Peregrine Global Growth Z USD Dis | GG00BN0THJ57 | 10.37 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.21 | 34.55 | -0.26% | |
Schroder International Selection Fund Global Emerg | LU0269905302 | 3.97 | 23.028 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 5.77B | 2.00 | 10.64 | 7.98 | ||
H4 Growth Fund B1 | 4.24B | 5.75 | 12.86 | 8.17 | ||
H4 Stable Fund B1 | 3.36B | 12.60 | 9.89 | - | ||
H4 Worldwide Equity Fund B1 | 2.98B | 22.25 | 13.84 | 9.19 | ||
Citadel Balanced H4 Fund B1 | 2.05B | 2.36 | 10.86 | 6.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review