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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.730 | 0.160 |
Stocks | 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 | 18.074 |
Price to Book | 2.363 | 3.054 |
Price to Sales | 1.854 | 2.226 |
Price to Cash Flow | 10.989 | 12.393 |
Dividend Yield | 2.659 | 2.025 |
5 Years Earnings Growth | 10.010 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.870 | 16.377 |
Technology | 18.470 | 24.112 |
Consumer Cyclical | 10.810 | 10.734 |
Communication Services | 10.790 | 7.952 |
Basic Materials | 9.240 | 3.924 |
Healthcare | 7.670 | 12.977 |
Industrials | 7.020 | 11.408 |
Consumer Defensive | 6.430 | 7.635 |
Real Estate | 3.040 | 2.722 |
Energy | 2.870 | 3.485 |
Utilities | 1.780 | 2.590 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 20.23 | 113.31 | +0.40% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 18.86 | 351.670 | +0.93% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 17.84 | 114.50 | -0.10% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.82 | 35.44 | +0.48% | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 3.88 | - | - | |
Naspers Ltd | ZAE000015889 | 2.32 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.17 | 7,400 | -1.04% | |
Standard Bank Grp | ZAE000109815 | 1.64 | 21,876 | +0.78% | |
Gold Fields | ZAE000018123 | 1.61 | 35,819 | +0.34% | |
Capitec Bank | ZAE000035861 | 1.43 | 307,658 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 8.07B | 2.11 | 10.01 | 8.71 | ||
H4 Growth Fund B1 | 5.07B | 2.03 | 11.94 | 8.80 | ||
H4 Stable Fund B1 | 3.89B | 1.38 | 9.90 | - | ||
Citadel Balanced H4 Fund B1 | 2.2B | 1.93 | 10.17 | 7.40 | ||
Citadel Global Equity H4 Fund of B1 | 1.27B | 2.53 | 14.15 | 13.14 |
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