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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.680 | 12.100 | 0.420 |
| Shares | 80.860 | 80.900 | 0.040 |
| Bonds | 7.410 | 7.550 | 0.140 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.673 | - |
| Price to Book | 2.662 | - |
| Price to Sales | 2.122 | - |
| Price to Cash Flow | 11.510 | - |
| Dividend Yield | 2.264 | - |
| 5 Years Earnings Growth | 9.274 | - |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.330 | - |
| Technology | 20.130 | - |
| Consumer Cyclical | 12.030 | - |
| Basic Materials | 12.020 | - |
| Communication Services | 8.900 | - |
| Industrials | 7.580 | - |
| Healthcare | 6.460 | - |
| Consumer Defensive | 5.410 | - |
| Real Estate | 2.900 | - |
| Energy | 2.460 | - |
| Utilities | 1.790 | - |
Number of long holdings: 63
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core MSCI World UCITS | IE00B4L5Y983 | 15.62 | 126.22 | +1.50% | |
| BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 15.59 | 387.470 | +1.08% | |
| Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 14.56 | 122.71 | +1.36% | |
| Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 9.08 | - | - | |
| Citadel SA Bond H4 B2 | ZAE000203048 | 5.08 | - | - | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.90 | 43.42 | +1.16% | |
| Xtrackers MSCI World ex USA UCITS 1C USD | IE0006WW1TQ4 | 2.02 | 33.74 | +0.39% | |
| Gold Fields | ZAE000018123 | 1.97 | 67,345 | +1.38% | |
| Naspers | ZAE000351946 | 1.95 | 115,593 | -0.44% | |
| AngloGold Ashanti ADR | GB00BRXH2664 | 1.40 | 83.95 | +5.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| H4 Diversified Fund B1 | 9.88B | 17.83 | 16.27 | 9.67 | ||
| H4 Stable Fund B1 | 4.48B | 14.13 | 14.53 | 8.85 | ||
| H4 Worldwide Equity Fund B1 | 4.23B | 15.99 | 18.63 | 10.70 | ||
| Citadel Balanced H4 Fund B1 | 2.18B | 13.96 | 14.03 | 8.03 | ||
| Citadel Global Equity H4 Fund of B1 | 1.45B | 8.04 | 16.48 | 12.00 |
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