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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 6.130 | 0.150 |
Shares | 93.800 | 93.810 | 0.010 |
Bonds | 0.190 | 0.190 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.383 | 17.941 |
Price to Book | 2.292 | 2.920 |
Price to Sales | 1.793 | 2.143 |
Price to Cash Flow | 7.191 | 12.065 |
Dividend Yield | 2.657 | 2.069 |
5 Years Earnings Growth | 11.696 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.220 | 15.732 |
Technology | 16.960 | 22.848 |
Communication Services | 11.250 | 7.493 |
Basic Materials | 10.040 | 4.328 |
Consumer Cyclical | 10.000 | 10.485 |
Healthcare | 8.510 | 14.043 |
Industrials | 7.140 | 11.834 |
Consumer Defensive | 6.690 | 8.071 |
Energy | 3.000 | 3.775 |
Real Estate | 2.380 | 2.797 |
Utilities | 1.810 | 2.689 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.50 | 109.35 | -0.03% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 18.24 | 338.720 | -0.54% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 17.46 | 109.97 | +0.05% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.24 | 34.40 | -0.26% | |
Naspers Ltd | ZAE000015889 | 3.20 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.54 | 7,665 | +0.07% | |
Standard Bank Grp | ZAE000109815 | 1.95 | 24,162 | -0.03% | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 1.90 | - | - | |
Capitec Bank | ZAE000035861 | 1.57 | 327,500 | -0.15% | |
Gold Fields | ZAE000018123 | 1.43 | 24,427 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 7.66B | 10.41 | 11.79 | 8.63 | ||
H4 Growth Fund B1 | 4.76B | 8.73 | 11.73 | 8.25 | ||
H4 Stable Fund B1 | 3.74B | 10.52 | 10.75 | - | ||
Citadel Balanced H4 Fund B1 | 2.15B | 7.14 | 10.42 | 7.07 | ||
Citadel Global Equity H4 Fund of B1 | 1.22B | 11.45 | 10.14 | 12.15 |
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