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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.620 | 15.620 | 1.000 |
Shares | 60.990 | 61.010 | 0.020 |
Bonds | 24.350 | 24.350 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.075 | 11.884 |
Price to Book | 1.706 | 1.631 |
Price to Sales | 1.460 | 1.265 |
Price to Cash Flow | 8.301 | 7.456 |
Dividend Yield | 3.866 | 4.174 |
5 Years Earnings Growth | 10.886 | 11.093 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.670 | 20.704 |
Basic Materials | 15.820 | 13.965 |
Communication Services | 13.120 | 12.447 |
Technology | 10.490 | 9.410 |
Consumer Cyclical | 9.100 | 10.165 |
Consumer Defensive | 7.280 | 10.393 |
Healthcare | 6.550 | 6.915 |
Real Estate | 6.420 | 7.821 |
Industrials | 5.210 | 5.888 |
Energy | 2.340 | 2.507 |
Utilities | 1.000 | 1.044 |
Number of long holdings: 76
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citadel SA Bond H4 B2 | - | 12.76 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 12.16 | 95.90 | +1.48% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 4.99 | 298.360 | +1.75% | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 4.79 | - | - | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 4.37 | 100.27 | +1.44% | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 4.12 | 22.50 | 0.00% | |
Naspers Ltd | ZAE000015889 | 3.32 | - | - | |
Citadel SA Income H4 B2 | - | 3.22 | - | - | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 3.05 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.20 | 6,354 | +3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Growth Fund B1 | 4.16B | 5.75 | 12.86 | 8.17 | ||
H4 Stable Fund B1 | 3.3B | 12.60 | 9.89 | - | ||
H4 Worldwide Equity Fund B1 | 2.89B | 22.25 | 13.84 | 9.19 | ||
Citadel Balanced H4 Fund B1 | 2.01B | 2.29 | 11.39 | 6.99 | ||
Citadel Global Equity H4 Fund of B1 | 1.09B | 11.91 | 14.87 | 12.69 |
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