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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.450 | 11.900 | 0.450 |
Shares | 77.890 | 77.910 | 0.020 |
Bonds | 10.600 | 10.760 | 0.160 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.375 | 12.173 |
Price to Book | 2.421 | 1.872 |
Price to Sales | 1.913 | 1.345 |
Price to Cash Flow | 11.262 | 8.485 |
Dividend Yield | 2.560 | 3.621 |
5 Years Earnings Growth | 10.501 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.230 | 22.622 |
Technology | 19.080 | 8.623 |
Communication Services | 10.970 | 12.659 |
Consumer Cyclical | 10.760 | 12.092 |
Healthcare | 8.070 | 6.730 |
Basic Materials | 8.060 | 13.360 |
Industrials | 7.280 | 5.983 |
Consumer Defensive | 6.320 | 9.163 |
Real Estate | 3.450 | 8.363 |
Energy | 2.920 | 2.288 |
Utilities | 1.870 | 1.033 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 18.89 | 98.62 | -4.56% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 18.67 | 322.040 | -1.74% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.53 | 97.35 | -3.66% | |
Citadel SA Bond H4 B2 | - | 5.33 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.91 | 33.00 | -4.73% | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 4.62 | - | - | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 3.45 | 22.90 | 0.00% | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 2.85 | - | - | |
Naspers Ltd | ZAE000015889 | 1.85 | - | - | |
FirstRand Ltd | ZAE000066304 | 1.43 | 6,388 | -2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 8.01B | 1.41 | 9.34 | 8.33 | ||
H4 Stable Fund B1 | 3.89B | 1.09 | 9.60 | - | ||
H4 Worldwide Equity Fund B1 | 3.39B | 0.50 | 11.62 | 9.72 | ||
Citadel Balanced H4 Fund B1 | 2.15B | 1.82 | 9.63 | 7.06 | ||
Citadel SA Multi-Factor Eq H4 B1 | 1.29B | 2.33 | 6.02 | - |
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