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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.370 | 23.800 | 4.430 |
Shares | 59.910 | 60.110 | 0.200 |
Bonds | 19.670 | 20.660 | 0.990 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.579 | 12.367 |
Price to Book | 2.411 | 1.891 |
Price to Sales | 2.065 | 1.359 |
Price to Cash Flow | 11.289 | 8.302 |
Dividend Yield | 2.514 | 3.564 |
5 Years Earnings Growth | 10.181 | 10.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.980 | 22.656 |
Basic Materials | 17.070 | 14.096 |
Consumer Cyclical | 14.210 | 13.505 |
Technology | 14.180 | 8.732 |
Communication Services | 10.270 | 10.842 |
Consumer Defensive | 7.700 | 9.139 |
Healthcare | 5.420 | 6.451 |
Industrials | 3.740 | 5.875 |
Real Estate | 2.530 | 8.257 |
Energy | 1.010 | 2.140 |
Utilities | 0.890 | 1.021 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citadel SA Multi-Factor Equity H4 B2 | ZAE000205456 | 19.24 | - | - | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 10.22 | - | - | |
Citadel SA Bond H4 B2 | ZAE000203048 | 7.68 | - | - | |
Peregrine Global Growth Z USD Dis | GG00BN0THJ57 | 7.35 | - | - | |
Citadel SA Income H4 B2 | ZAE000201174 | 5.87 | - | - | |
Peregrine US Bond Dollar | GG00BD72S838 | 5.43 | - | - | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 5.36 | - | - | |
Prosus | NL0013654783 | 2.43 | 52.39 | -2.13% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 1.68 | 55.35 | -0.09% | |
Naspers | ZAE000325783 | 1.47 | 579,489 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 9.29B | 11.05 | 14.07 | 9.35 | ||
H4 Growth Fund B1 | 5.72B | 8.89 | 15.24 | 9.20 | ||
H4 Stable Fund B1 | 4.21B | 9.16 | 13.04 | 8.63 | ||
H4 Worldwide Equity Fund B1 | 3.98B | 9.87 | 16.40 | 10.60 | ||
Citadel Global Equity H4 Fund of B1 | 1.41B | 5.19 | 16.68 | 12.27 |
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