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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.680 | 26.570 | 6.890 |
Shares | 48.230 | 48.230 | 0.000 |
Bonds | 32.060 | 32.840 | 0.780 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.903 | 11.555 |
Price to Book | 1.839 | 1.697 |
Price to Sales | 1.389 | 1.208 |
Price to Cash Flow | 8.563 | 7.158 |
Dividend Yield | 4.025 | 4.318 |
5 Years Earnings Growth | 9.302 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.480 | 20.867 |
Basic Materials | 18.810 | 15.105 |
Communication Services | 14.130 | 12.726 |
Consumer Defensive | 9.730 | 10.412 |
Consumer Cyclical | 9.600 | 10.969 |
Technology | 9.220 | 8.123 |
Healthcare | 8.580 | 7.160 |
Industrials | 4.260 | 6.107 |
Energy | 2.840 | 2.819 |
Real Estate | 1.060 | 7.950 |
Utilities | 0.310 | 0.909 |
Number of long holdings: 126
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citadel SA Multi-Factor Equity H4 B2 | - | 15.73 | - | - | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 12.38 | - | - | |
Citadel SA Bond H4 B2 | - | 10.17 | - | - | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 7.66 | 22.50 | -0.32% | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 7.10 | - | - | |
Peregrine US Bond Dollar | GG00BD72S838 | 5.82 | - | - | |
Prosus | NL0013654783 | 1.75 | 33.25 | +1.71% | |
Microsoft Corp | - | 1.38 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.05 | - | - | |
Naspers Ltd | ZAE000015889 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 5.64B | 2.00 | 10.64 | 7.98 | ||
H4 Growth Fund B1 | 4.14B | 5.75 | 12.86 | 8.17 | ||
H4 Stable Fund B1 | 3.32B | 12.60 | 9.89 | - | ||
H4 Worldwide Equity Fund B1 | 2.89B | 22.25 | 13.84 | 9.19 | ||
Citadel Global Equity H4 Fund of B1 | 1.06B | 11.91 | 14.87 | 12.69 |
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