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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.230 | 13.810 | 0.580 |
Shares | 77.240 | 77.310 | 0.070 |
Bonds | 9.470 | 9.660 | 0.190 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.179 | 12.152 |
Price to Book | 2.358 | 1.866 |
Price to Sales | 1.872 | 1.342 |
Price to Cash Flow | 10.550 | 8.501 |
Dividend Yield | 2.536 | 3.582 |
5 Years Earnings Growth | 9.623 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.920 | 22.692 |
Technology | 18.830 | 8.477 |
Consumer Cyclical | 12.040 | 12.690 |
Basic Materials | 8.600 | 13.936 |
Healthcare | 8.390 | 6.706 |
Communication Services | 8.260 | 11.776 |
Industrials | 7.830 | 5.851 |
Consumer Defensive | 6.640 | 9.231 |
Real Estate | 3.470 | 8.328 |
Energy | 3.020 | 2.231 |
Utilities | 2.010 | 1.005 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 17.79 | 111.12 | -0.57% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 17.43 | 342.480 | -0.89% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 15.25 | 105.50 | -1.05% | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 5.45 | - | - | |
Citadel SA Bond H4 B2 | - | 5.24 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.88 | 37.15 | +0.19% | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 2.06 | 21.48 | -2.10% | |
Naspers Ltd | ZAE000015889 | 1.60 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.57 | 90.235 | +0.20% | |
Gold Fields | ZAE000018123 | 1.21 | 40,878 | +3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 8.47B | 4.53 | 11.36 | 8.44 | ||
H4 Stable Fund B1 | 3.99B | 3.35 | 10.99 | - | ||
H4 Worldwide Equity Fund B1 | 3.61B | 1.37 | 12.96 | 9.53 | ||
Citadel Balanced H4 Fund B1 | 2.18B | 4.16 | 11.13 | 6.93 | ||
Citadel SA Multi-Factor Eq H4 B1 | 1.44B | 2.33 | 6.02 | - |
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