
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 6.670 | 0.320 |
Stocks | 93.270 | 93.280 | 0.010 |
Bonds | 0.340 | 0.340 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.805 | 18.335 |
Price to Book | 2.343 | 3.088 |
Price to Sales | 1.852 | 2.255 |
Price to Cash Flow | 10.978 | 12.445 |
Dividend Yield | 2.659 | 2.011 |
5 Years Earnings Growth | 10.523 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.280 | 16.471 |
Technology | 17.810 | 23.917 |
Communication Services | 11.440 | 7.998 |
Consumer Cyclical | 10.770 | 10.768 |
Basic Materials | 8.990 | 3.913 |
Healthcare | 7.700 | 13.068 |
Industrials | 6.960 | 11.471 |
Consumer Defensive | 6.440 | 7.523 |
Real Estate | 3.060 | 2.715 |
Energy | 2.800 | 3.463 |
Utilities | 1.750 | 2.535 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.78 | 107.89 | -0.37% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 18.41 | 334.710 | -0.52% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 17.49 | 106.67 | -0.74% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.79 | 35.83 | +0.45% | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 3.82 | - | - | |
Naspers Ltd | ZAE000015889 | 2.64 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.04 | 7,554 | -0.32% | |
Standard Bank Grp | ZAE000109815 | 1.66 | 24,675 | -0.56% | |
Gold Fields | ZAE000018123 | 1.64 | 38,130 | +1.14% | |
Capitec Bank | ZAE000035861 | 1.49 | 322,154 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 8.18B | 1.41 | 9.34 | 8.33 | ||
H4 Growth Fund B1 | 5.02B | 0.28 | 11.35 | 8.19 | ||
H4 Stable Fund B1 | 3.87B | 1.09 | 9.60 | - | ||
Citadel Balanced H4 Fund B1 | 2.16B | 1.82 | 9.63 | 7.06 | ||
Citadel Global Equity H4 Fund of B1 | 1.27B | -0.25 | 13.74 | 12.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review