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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.130 | 25.190 | 0.060 |
Shares | 69.890 | 69.890 | 0.000 |
Bonds | 4.980 | 4.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.315 | 15.321 |
Price to Book | 1.741 | 2.134 |
Price to Sales | 1.483 | 1.589 |
Price to Cash Flow | 8.969 | 8.779 |
Dividend Yield | 3.660 | 2.579 |
5 Years Earnings Growth | 13.837 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.700 | 16.794 |
Communication Services | 23.250 | 7.951 |
Basic Materials | 19.970 | 6.106 |
Consumer Cyclical | 9.400 | 12.860 |
Consumer Defensive | 7.490 | 6.682 |
Healthcare | 2.680 | 11.048 |
Real Estate | 2.270 | 2.750 |
Industrials | 1.540 | 12.413 |
Energy | 0.690 | 5.519 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citadel SA Money Market H4 B2 | - | 12.51 | - | - | |
Naspers Ltd | ZAE000015889 | 9.53 | - | - | |
Citadel SA Income H4 B2 | - | 9.48 | - | - | |
FirstRand Ltd | ZAE000066304 | 4.61 | 7,568 | -1.01% | |
Standard Bank Grp | ZAE000109815 | 3.76 | 23,082 | +0.79% | |
Gold Fields | ZAE000018123 | 3.69 | 55,797 | +0.71% | |
Capitec Bank | ZAE000035861 | 3.37 | 351,025 | +1.54% | |
Prosus | NL0013654783 | 3.08 | 50.50 | -0.39% | |
MTN Group | ZAE000042164 | 2.74 | 16,500 | -1.56% | |
Anglo American PLC | GB00B1XZS820 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 9.18B | 11.05 | 14.07 | 9.35 | ||
H4 Growth Fund B1 | 5.66B | 8.89 | 15.24 | 9.20 | ||
H4 Stable Fund B1 | 4.2B | 9.16 | 13.04 | 8.63 | ||
H4 Worldwide Equity Fund B1 | 3.92B | 9.87 | 16.40 | 10.60 | ||
Citadel Balanced H4 Fund B1 | 2.22B | 9.64 | 13.12 | 7.79 |
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