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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.990 | 18.830 | 1.840 |
| Shares | 83.020 | 83.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.615 | 10.645 |
| Price to Book | 1.481 | 1.646 |
| Price to Sales | 1.220 | 1.132 |
| Price to Cash Flow | 8.051 | 7.168 |
| Dividend Yield | 4.388 | 3.951 |
| 5 Years Earnings Growth | 13.410 | 12.342 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.860 | 26.912 |
| Communication Services | 20.160 | 13.116 |
| Basic Materials | 19.580 | 21.391 |
| Consumer Cyclical | 8.660 | 15.065 |
| Consumer Defensive | 7.480 | 10.792 |
| Real Estate | 6.840 | 2.663 |
| Healthcare | 3.490 | 3.796 |
| Industrials | 1.520 | 4.264 |
| Energy | 1.400 | 2.670 |
Number of long holdings: 56
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Naspers Ltd | ZAE000015889 | 9.27 | - | - | |
| FirstRand Ltd | ZAE000066304 | 6.06 | 8,294 | -0.24% | |
| Standard Bank Grp | ZAE000109815 | 4.81 | 25,617 | -0.40% | |
| Prosus | NL0013654783 | 3.53 | 59.48 | +0.98% | |
| Gold Fields | ZAE000018123 | 3.49 | 70,610 | -0.07% | |
| Capitec Bank | ZAE000035861 | 3.37 | 403,005 | -0.54% | |
| Nedbank Group | ZAE000004875 | 3.26 | 24,095 | -0.19% | |
| Anglo American PLC | GB00B1XZS820 | 2.93 | - | - | |
| British American Tobacco | GB0002875804 | 2.84 | 3,900.0 | +0.96% | |
| MTN Group | ZAE000042164 | 2.58 | 16,670 | -0.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| H4 Diversified Fund B1 | 9.84B | 12.37 | 14.81 | 9.57 | ||
| H4 Growth Fund B1 | 5.98B | 9.32 | 15.52 | 9.43 | ||
| H4 Stable Fund B1 | 4.48B | 9.88 | 13.34 | 8.72 | ||
| H4 Worldwide Equity Fund B1 | 4.23B | 10.71 | 17.16 | 10.82 | ||
| Citadel Balanced H4 Fund B1 | 2.24B | 12.46 | 15.20 | 8.41 |
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