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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 6.710 | 0.430 |
Shares | 93.400 | 93.410 | 0.010 |
Bonds | 0.290 | 0.290 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.570 | 17.920 |
Price to Book | 2.338 | 3.008 |
Price to Sales | 1.804 | 2.197 |
Price to Cash Flow | 7.173 | 12.283 |
Dividend Yield | 2.701 | 2.054 |
5 Years Earnings Growth | 11.024 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 16.132 |
Technology | 17.910 | 23.503 |
Communication Services | 11.120 | 7.639 |
Consumer Cyclical | 10.210 | 10.463 |
Basic Materials | 9.340 | 4.138 |
Healthcare | 8.100 | 13.547 |
Industrials | 7.260 | 11.592 |
Consumer Defensive | 6.560 | 7.797 |
Energy | 3.010 | 3.648 |
Real Estate | 2.320 | 2.814 |
Utilities | 1.880 | 2.726 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 20.23 | 109.02 | +0.78% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 18.86 | 335.440 | +1.25% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 17.90 | 110.71 | +0.47% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.89 | 34.57 | +0.52% | |
Naspers Ltd | ZAE000015889 | 2.98 | - | - | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 2.86 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.26 | 7,760 | +0.58% | |
Standard Bank Grp | ZAE000109815 | 1.83 | 22,548 | +0.05% | |
Capitec Bank | ZAE000035861 | 1.61 | 316,700 | -0.32% | |
Gold Fields | ZAE000018123 | 1.31 | 25,411 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 7.7B | 11.79 | 9.79 | 8.60 | ||
H4 Growth Fund B1 | 4.88B | 12.60 | 10.16 | 8.54 | ||
H4 Stable Fund B1 | 3.78B | 12.28 | 9.56 | - | ||
Citadel Balanced H4 Fund B1 | 2.15B | 8.60 | 9.95 | 7.18 | ||
Citadel SA Multi-Factor Eq H4 B1 | 1.25B | 11.55 | 9.19 | - |
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