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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.470 | 20.690 | 0.220 |
Shares | 58.650 | 58.710 | 0.060 |
Bonds | 20.810 | 21.290 | 0.480 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.923 | 12.357 |
Price to Book | 2.090 | 1.793 |
Price to Sales | 1.680 | 1.377 |
Price to Cash Flow | 9.688 | 8.718 |
Dividend Yield | 2.934 | 3.597 |
5 Years Earnings Growth | 9.638 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.800 | 22.880 |
Basic Materials | 15.340 | 12.609 |
Consumer Cyclical | 14.320 | 12.292 |
Technology | 11.490 | 9.615 |
Communication Services | 8.340 | 11.142 |
Consumer Defensive | 7.240 | 9.411 |
Healthcare | 6.120 | 6.159 |
Industrials | 5.290 | 5.711 |
Real Estate | 3.080 | 8.256 |
Energy | 1.780 | 2.075 |
Utilities | 1.210 | 1.121 |
Number of long holdings: 67
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citadel SA Bond H4 B2 | - | 13.38 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 11.02 | 117.61 | +0.94% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 6.42 | 109.17 | +1.02% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 4.87 | 362.530 | +0.89% | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 4.55 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.93 | 93.229 | -0.21% | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 3.05 | - | - | |
Naspers Ltd | ZAE000015889 | 2.81 | - | - | |
Gold Fields | ZAE000018123 | 2.14 | 40,405 | -4.57% | |
FirstRand Ltd | ZAE000066304 | 2.13 | 7,579 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Growth Fund B1 | 5.37B | 1.07 | 12.34 | 7.97 | ||
H4 Stable Fund B1 | 4.11B | 3.35 | 10.99 | - | ||
H4 Worldwide Equity Fund B1 | 3.73B | 1.37 | 12.96 | 9.53 | ||
Citadel Balanced H4 Fund B1 | 2.19B | 5.16 | 11.39 | 7.22 | ||
Citadel Global Equity H4 Fund of B1 | 1.32B | -0.89 | 15.59 | 11.64 |
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