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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 6.670 | 0.320 |
Shares | 93.270 | 93.280 | 0.010 |
Bonds | 0.340 | 0.340 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.805 | 18.283 |
Price to Book | 2.343 | 3.061 |
Price to Sales | 1.852 | 2.247 |
Price to Cash Flow | 10.978 | 12.317 |
Dividend Yield | 2.659 | 2.027 |
5 Years Earnings Growth | 10.523 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.280 | 16.698 |
Technology | 17.810 | 23.815 |
Communication Services | 11.440 | 7.933 |
Consumer Cyclical | 10.770 | 10.673 |
Basic Materials | 8.990 | 3.954 |
Healthcare | 7.700 | 13.053 |
Industrials | 6.960 | 11.552 |
Consumer Defensive | 6.440 | 7.490 |
Real Estate | 3.060 | 2.747 |
Energy | 2.800 | 3.478 |
Utilities | 1.750 | 2.530 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.78 | 103.09 | +0.38% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 18.41 | 319.210 | +0.61% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 17.49 | 99.76 | -0.05% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.79 | 33.98 | +0.27% | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 3.82 | - | - | |
Naspers Ltd | ZAE000015889 | 2.64 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.04 | 7,086 | +1.26% | |
Standard Bank Grp | ZAE000109815 | 1.66 | 22,185 | -0.17% | |
Gold Fields | ZAE000018123 | 1.64 | 45,547 | +1.65% | |
Capitec Bank | ZAE000035861 | 1.49 | 307,200 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 8.09B | 1.41 | 9.34 | 8.33 | ||
H4 Growth Fund B1 | 4.94B | 0.28 | 11.35 | 8.19 | ||
H4 Stable Fund B1 | 3.84B | 1.09 | 9.60 | - | ||
Citadel Balanced H4 Fund B1 | 2.16B | 2.00 | 9.92 | 7.11 | ||
Citadel SA Multi-Factor Eq H4 B1 | 1.34B | 2.33 | 6.02 | - |
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