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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 8.340 | 0.280 |
Shares | 91.570 | 91.640 | 0.070 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.438 | 18.647 |
Price to Book | 2.416 | 3.060 |
Price to Sales | 1.956 | 2.274 |
Price to Cash Flow | 10.572 | 12.145 |
Dividend Yield | 2.576 | 2.050 |
5 Years Earnings Growth | 9.250 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.170 | 16.889 |
Technology | 18.090 | 24.378 |
Consumer Cyclical | 12.570 | 10.393 |
Basic Materials | 10.590 | 3.940 |
Communication Services | 8.700 | 8.170 |
Industrials | 7.490 | 12.126 |
Healthcare | 6.860 | 12.122 |
Consumer Defensive | 6.460 | 7.317 |
Real Estate | 2.860 | 2.760 |
Energy | 2.440 | 3.338 |
Utilities | 1.770 | 2.539 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 18.91 | 114.76 | +0.07% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 18.39 | 122.31 | +0.51% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 17.12 | 373.840 | +0.09% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.72 | 41.19 | +1.28% | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 3.43 | - | - | |
Naspers | ZAE000325783 | 2.64 | 585,466 | +4.24% | |
FirstRand Ltd | ZAE000066304 | 1.93 | 7,759 | +0.60% | |
Gold Fields | ZAE000018123 | 1.84 | 53,913 | -1.96% | |
Capitec Bank | ZAE000035861 | 1.53 | 369,303 | +1.98% | |
Standard Bank Grp | ZAE000109815 | 1.49 | 24,202 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 9.2B | 11.05 | 14.07 | 9.35 | ||
H4 Growth Fund B1 | 5.66B | 8.89 | 15.24 | 9.20 | ||
H4 Stable Fund B1 | 4.2B | 9.16 | 13.04 | 8.63 | ||
Citadel Balanced H4 Fund B1 | 2.22B | 9.64 | 13.12 | 7.79 | ||
Citadel Global Equity H4 Fund of B1 | 1.4B | 5.19 | 16.68 | 12.27 |
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