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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.730 | 0.160 |
Shares | 94.020 | 94.060 | 0.040 |
Bonds | 0.370 | 0.370 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.873 | 18.285 |
Price to Book | 2.363 | 3.093 |
Price to Sales | 1.854 | 2.252 |
Price to Cash Flow | 10.989 | 12.491 |
Dividend Yield | 2.659 | 2.009 |
5 Years Earnings Growth | 10.010 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.870 | 16.341 |
Technology | 18.470 | 24.068 |
Consumer Cyclical | 10.810 | 10.767 |
Communication Services | 10.790 | 7.999 |
Basic Materials | 9.240 | 3.925 |
Healthcare | 7.670 | 13.047 |
Industrials | 7.020 | 11.430 |
Consumer Defensive | 6.430 | 7.558 |
Real Estate | 3.040 | 2.713 |
Energy | 2.870 | 3.477 |
Utilities | 1.780 | 2.535 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 20.23 | 106.31 | +0.96% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 18.86 | 326.600 | +0.29% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 17.84 | 105.19 | +0.64% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.82 | 35.10 | +0.69% | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 3.88 | - | - | |
Naspers Ltd | ZAE000015889 | 2.32 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.17 | 7,260 | -0.17% | |
Standard Bank Grp | ZAE000109815 | 1.64 | 22,012 | +0.41% | |
Gold Fields | ZAE000018123 | 1.61 | 35,961 | -3.26% | |
Capitec Bank | ZAE000035861 | 1.43 | 298,261 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 8.03B | 2.11 | 10.01 | 8.71 | ||
H4 Growth Fund B1 | 4.89B | 2.03 | 11.94 | 8.80 | ||
H4 Stable Fund B1 | 3.88B | 1.38 | 9.90 | - | ||
Citadel Balanced H4 Fund B1 | 2.14B | 2.02 | 9.70 | 7.08 | ||
Citadel Global Equity H4 Fund of B1 | 1.23B | 1.21 | 14.30 | 12.47 |
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