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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.940 | 13.420 | 0.480 |
Shares | 76.690 | 76.790 | 0.100 |
Bonds | 10.310 | 10.450 | 0.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.190 | 12.180 |
Price to Book | 2.401 | 1.872 |
Price to Sales | 1.896 | 1.349 |
Price to Cash Flow | 10.890 | 8.516 |
Dividend Yield | 2.497 | 3.600 |
5 Years Earnings Growth | 10.090 | 10.470 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 22.660 |
Technology | 19.240 | 8.593 |
Communication Services | 10.390 | 12.557 |
Consumer Cyclical | 10.080 | 11.963 |
Basic Materials | 8.650 | 13.775 |
Healthcare | 8.370 | 6.728 |
Industrials | 7.580 | 5.893 |
Consumer Defensive | 6.430 | 9.207 |
Real Estate | 3.460 | 8.349 |
Energy | 2.970 | 2.243 |
Utilities | 2.000 | 1.015 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 17.99 | 108.37 | +0.58% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 17.74 | 323.630 | -1.22% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 13.98 | 104.67 | +0.86% | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 5.55 | - | - | |
Citadel SA Bond H4 B2 | - | 5.35 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.94 | 36.39 | +3.03% | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 3.45 | 21.90 | +0.43% | |
Naspers Ltd | ZAE000015889 | 1.52 | - | - | |
FirstRand Ltd | ZAE000066304 | 1.23 | 7,394 | +1.80% | |
Gold Fields | ZAE000018123 | 1.21 | 40,492 | -3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 8.14B | 1.93 | 9.81 | 8.36 | ||
H4 Stable Fund B1 | 3.87B | 1.35 | 9.92 | - | ||
H4 Worldwide Equity Fund B1 | 3.37B | -0.97 | 11.61 | 9.57 | ||
Citadel Balanced H4 Fund B1 | 2.14B | 2.00 | 9.92 | 7.11 | ||
Citadel SA Multi-Factor Eq H4 B1 | 1.29B | 2.33 | 6.02 | - |
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