Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.060 | 13.810 | 0.750 |
Shares | 71.850 | 71.870 | 0.020 |
Bonds | 15.050 | 15.130 | 0.080 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.419 | 12.376 |
Price to Book | 2.473 | 1.888 |
Price to Sales | 1.889 | 1.341 |
Price to Cash Flow | 8.127 | 6.373 |
Dividend Yield | 2.522 | 3.565 |
5 Years Earnings Growth | 10.995 | 11.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 22.562 |
Technology | 20.210 | 8.357 |
Communication Services | 10.390 | 12.428 |
Consumer Cyclical | 10.270 | 11.594 |
Healthcare | 8.740 | 6.931 |
Basic Materials | 7.860 | 14.211 |
Industrials | 7.800 | 5.969 |
Consumer Defensive | 6.420 | 8.954 |
Energy | 3.250 | 2.363 |
Real Estate | 2.310 | 8.222 |
Utilities | 2.100 | 1.026 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 19.05 | 335.440 | +1.25% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 17.64 | 109.02 | 0.00% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 10.42 | 110.71 | 0.00% | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 9.88 | 23.00 | 0.00% | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 5.71 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.98 | 34.57 | 0.00% | |
Citadel SA Bond H4 B2 | - | 4.42 | - | - | |
Naspers Ltd | ZAE000015889 | 1.72 | - | - | |
Citadel SA Income H4 B2 | - | 1.36 | - | - | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 7.7B | 11.79 | 9.79 | 8.60 | ||
H4 Stable Fund B1 | 3.78B | 12.28 | 9.56 | - | ||
H4 Worldwide Equity Fund B1 | 3.3B | 13.88 | 10.65 | 10.01 | ||
Citadel Balanced H4 Fund B1 | 2.15B | 8.60 | 9.95 | 7.18 | ||
Citadel SA Multi-Factor Eq H4 B1 | 1.25B | 11.55 | 9.19 | - |
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