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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.490 | 12.760 | 0.270 |
Shares | 78.500 | 78.600 | 0.100 |
Bonds | 8.960 | 9.160 | 0.200 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.925 | 12.330 |
Price to Book | 2.475 | 1.887 |
Price to Sales | 2.001 | 1.358 |
Price to Cash Flow | 10.838 | 8.347 |
Dividend Yield | 2.509 | 3.569 |
5 Years Earnings Growth | 9.235 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 22.697 |
Technology | 19.240 | 8.694 |
Consumer Cyclical | 12.230 | 13.242 |
Basic Materials | 9.600 | 14.031 |
Communication Services | 8.680 | 11.117 |
Industrials | 7.780 | 5.867 |
Healthcare | 7.120 | 6.496 |
Consumer Defensive | 6.350 | 9.187 |
Real Estate | 3.200 | 8.285 |
Energy | 2.560 | 2.140 |
Utilities | 1.860 | 1.017 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 16.60 | 372.920 | -0.07% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 16.31 | 120.82 | +0.56% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 15.26 | 114.34 | +0.22% | |
Citadel SA Bond H4 B2 | ZAE000203048 | 5.17 | - | - | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 5.13 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.92 | 40.32 | -0.12% | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 2.55 | - | - | |
Naspers | ZAE000325783 | 1.97 | 559,822 | -0.27% | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 1.85 | 21.59 | +0.23% | |
FirstRand Ltd | ZAE000066304 | 1.44 | 7,568 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 9.15B | 11.05 | 14.07 | 9.35 | ||
H4 Stable Fund B1 | 4.2B | 9.16 | 13.04 | 8.63 | ||
H4 Worldwide Equity Fund B1 | 3.91B | 9.87 | 16.40 | 10.60 | ||
Citadel Balanced H4 Fund B1 | 2.22B | 9.64 | 13.12 | 7.79 | ||
Citadel Global Equity H4 Fund of B1 | 1.4B | 5.19 | 16.68 | 12.27 |
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