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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.970 | 14.210 | 0.240 |
Shares | 72.410 | 72.430 | 0.020 |
Bonds | 13.580 | 13.620 | 0.040 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.226 | 12.248 |
Price to Book | 2.414 | 1.860 |
Price to Sales | 1.884 | 1.322 |
Price to Cash Flow | 8.125 | 6.287 |
Dividend Yield | 2.507 | 3.767 |
5 Years Earnings Growth | 11.612 | 12.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 22.099 |
Technology | 19.150 | 8.470 |
Communication Services | 10.430 | 12.408 |
Consumer Cyclical | 10.080 | 11.372 |
Healthcare | 8.970 | 7.080 |
Basic Materials | 8.470 | 14.650 |
Industrials | 7.630 | 5.975 |
Consumer Defensive | 6.520 | 9.146 |
Real Estate | 3.220 | 8.158 |
Energy | 3.160 | 2.440 |
Utilities | 2.040 | 0.993 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 18.63 | 335.940 | +0.39% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 16.23 | 109.24 | +0.43% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 10.28 | 111.48 | +1.01% | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 8.04 | 22.82 | +0.52% | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 5.57 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.33 | 34.49 | +0.09% | |
Citadel SA Bond H4 B2 | - | 3.58 | - | - | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 3.29 | - | - | |
Citadel SA Income H4 B2 | - | 2.73 | - | - | |
Naspers Ltd | ZAE000015889 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 7.58B | 10.41 | 11.79 | 8.63 | ||
H4 Stable Fund B1 | 3.71B | 10.52 | 10.75 | - | ||
H4 Worldwide Equity Fund B1 | 3.14B | 10.39 | 12.62 | 9.73 | ||
Citadel Balanced H4 Fund B1 | 2.14B | 7.14 | 10.42 | 7.07 | ||
Citadel Global Equity H4 Fund of B1 | 1.17B | 11.45 | 10.14 | 12.15 |
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