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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.310 | 12.780 | 0.470 |
Shares | 79.380 | 79.410 | 0.030 |
Bonds | 8.260 | 8.470 | 0.210 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.572 | 12.452 |
Price to Book | 2.497 | 1.892 |
Price to Sales | 2.061 | 1.368 |
Price to Cash Flow | 10.663 | 8.315 |
Dividend Yield | 2.427 | 3.547 |
5 Years Earnings Growth | 9.555 | 10.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.050 | 22.588 |
Technology | 19.230 | 8.860 |
Consumer Cyclical | 12.090 | 13.583 |
Basic Materials | 10.290 | 14.148 |
Communication Services | 8.710 | 10.719 |
Industrials | 7.880 | 5.860 |
Healthcare | 6.960 | 6.416 |
Consumer Defensive | 6.190 | 9.101 |
Real Estate | 3.140 | 7.973 |
Energy | 2.590 | 2.159 |
Utilities | 1.860 | 1.021 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 15.96 | 127.89 | +0.05% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 15.93 | 393.760 | +0.02% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 14.84 | 120.97 | +0.06% | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 6.82 | - | - | |
Citadel SA Bond H4 B2 | ZAE000203048 | 5.04 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.80 | 44.12 | +0.20% | |
Xtrackers MSCI World ex USA UCITS 1C USD | IE0006WW1TQ4 | 1.96 | 34.12 | +0.59% | |
Naspers Ltd Class N | ZAE000325783 | 1.96 | - | - | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 1.90 | - | - | |
Gold Fields | ZAE000018123 | 1.80 | 73,343 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 9.64B | 12.37 | 14.81 | 9.57 | ||
H4 Stable Fund B1 | 4.41B | 9.88 | 13.34 | 8.72 | ||
H4 Worldwide Equity Fund B1 | 4.14B | 10.71 | 17.16 | 10.82 | ||
Citadel Balanced H4 Fund B1 | 2.25B | 10.07 | 13.41 | 8.04 | ||
Citadel Global Equity H4 Fund of B1 | 1.46B | 4.60 | 16.45 | 12.38 |
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