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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.480 | 12.050 | 0.570 |
Shares | 88.150 | 88.200 | 0.050 |
Bonds | 0.320 | 0.320 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.615 | 18.184 |
Price to Book | 2.283 | 3.002 |
Price to Sales | 1.815 | 2.233 |
Price to Cash Flow | 10.287 | 11.946 |
Dividend Yield | 2.620 | 2.068 |
5 Years Earnings Growth | 9.649 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.960 | 16.977 |
Technology | 17.420 | 23.756 |
Consumer Cyclical | 12.520 | 10.474 |
Basic Materials | 9.880 | 3.970 |
Communication Services | 8.290 | 8.010 |
Healthcare | 7.940 | 12.614 |
Industrials | 7.430 | 11.969 |
Consumer Defensive | 6.750 | 7.508 |
Real Estate | 3.110 | 2.777 |
Energy | 2.820 | 3.367 |
Utilities | 1.880 | 2.545 |
Number of long holdings: 65
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 19.00 | 111.00 | +0.53% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 18.45 | 119.11 | +0.84% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 17.02 | 367.210 | +0.96% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.70 | 39.88 | +0.86% | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 3.66 | - | - | |
Naspers Ltd | ZAE000015889 | 2.26 | - | - | |
Gold Fields | ZAE000018123 | 1.72 | 41,932 | -0.72% | |
FirstRand Ltd | ZAE000066304 | 1.71 | 7,560 | +0.84% | |
Standard Bank Grp | ZAE000109815 | 1.42 | 22,829 | +1.41% | |
Capitec Bank | ZAE000035861 | 1.36 | 359,772 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 8.76B | 4.53 | 11.36 | 8.44 | ||
H4 Growth Fund B1 | 5.4B | 1.07 | 12.34 | 7.97 | ||
H4 Stable Fund B1 | 4.13B | 3.35 | 10.99 | - | ||
Citadel Balanced H4 Fund B1 | 2.2B | 5.16 | 11.39 | 7.22 | ||
Citadel Global Equity H4 Fund of B1 | 1.33B | -0.89 | 15.59 | 11.64 |
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