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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.170 | 19.260 | 0.090 |
Shares | 33.940 | 33.980 | 0.040 |
Bonds | 46.840 | 47.540 | 0.700 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.157 | 12.152 |
Price to Book | 2.115 | 1.630 |
Price to Sales | 1.708 | 1.617 |
Price to Cash Flow | 9.839 | 8.902 |
Dividend Yield | 2.900 | 4.118 |
5 Years Earnings Growth | 9.585 | 10.258 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.100 | 21.368 |
Basic Materials | 14.680 | 11.757 |
Consumer Cyclical | 14.050 | 11.192 |
Technology | 12.140 | 9.024 |
Communication Services | 8.290 | 10.295 |
Consumer Defensive | 7.170 | 9.272 |
Healthcare | 6.300 | 5.587 |
Industrials | 5.520 | 6.079 |
Real Estate | 3.640 | 19.809 |
Energy | 1.830 | 2.323 |
Utilities | 1.270 | 1.295 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citadel SA Bond H4 B2 | - | 19.81 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.97 | 111.12 | -0.57% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 8.02 | 90.235 | +0.20% | |
Citadel SA Protected Equity H4 B2 | - | 6.95 | - | - | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 5.33 | - | - | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 4.56 | 105.50 | -1.05% | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 3.29 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.25 | 96.64 | -0.08% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 2.25 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 8.36B | 4.53 | 11.36 | 8.44 | ||
H4 Growth Fund B1 | 5.1B | 1.07 | 12.34 | 7.97 | ||
H4 Worldwide Equity Fund B1 | 3.52B | 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 | 1.29B | 2.33 | 6.02 | - |
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