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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.520 | 0.220 |
Stocks | 99.680 | 99.680 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.904 | 17.506 |
Price to Book | 2.137 | 2.767 |
Price to Sales | 1.676 | 2.023 |
Price to Cash Flow | 6.199 | 10.677 |
Dividend Yield | 3.169 | 2.526 |
5 Years Earnings Growth | 13.616 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.910 | 9.555 |
Financial Services | 17.500 | 16.961 |
Communication Services | 14.340 | 8.019 |
Consumer Cyclical | 11.640 | 12.560 |
Technology | 10.970 | 21.553 |
Healthcare | 6.940 | 14.841 |
Consumer Defensive | 5.820 | 9.695 |
Industrials | 5.190 | 14.344 |
Energy | 2.190 | 6.722 |
Real Estate | 2.130 | 4.783 |
Utilities | 1.350 | 6.066 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.43 | 95.13 | +0.49% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 13.79 | 295.930 | -1.04% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.68 | 99.48 | +0.55% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.16 | 33.23 | +1.67% | |
Anglo American | GB00B1XZS820 | 5.13 | 2,661.5 | +1.02% | |
BHP Group Ltd | AU000000BHP4 | 5.11 | 42.380 | 0.00% | |
Compagnie Financiere Richemont SA DR | CH0045159024 | 4.22 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 3.88 | - | - | |
MTN Group | ZAE000042164 | 2.58 | 9,260 | +2.23% | |
Prosus | NL0013654783 | 2.43 | 32.69 | +3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 5.66B | 2.00 | 10.64 | 7.98 | ||
H4 Growth Fund B1 | 4.16B | 5.75 | 12.86 | 8.17 | ||
H4 Stable Fund B1 | 3.32B | 12.60 | 9.89 | - | ||
H4 Worldwide Equity Fund B1 | 2.91B | 22.25 | 13.84 | 9.19 | ||
Citadel Balanced H4 Fund B1 | 2.02B | 2.29 | 11.39 | 6.99 |
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