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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.600 | 0.080 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.362 | 11.545 |
Price to Book | 1.725 | 1.697 |
Price to Sales | 1.296 | 1.207 |
Price to Cash Flow | 4.319 | 7.181 |
Dividend Yield | 6.574 | 4.322 |
5 Years Earnings Growth | 28.935 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.610 | 15.132 |
Communication Services | 20.110 | 12.755 |
Financial Services | 18.010 | 20.833 |
Consumer Cyclical | 14.010 | 10.998 |
Consumer Defensive | 8.860 | 10.342 |
Energy | 3.390 | 2.830 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 10.54 | 34.74 | -0.88% | |
Anglo American | GB00B1XZS820 | 10.30 | 2,706.0 | +0.28% | |
Compagnie Financiere Richemont SA DR | CH0045159024 | 10.15 | - | - | |
British American Tobacco | GB0002875804 | 5.74 | 2,448.0 | -0.65% | |
MTN Group | ZAE000042164 | 5.40 | 8,845 | +0.08% | |
FirstRand Ltd | ZAE000066304 | 5.16 | 6,889 | -0.01% | |
Standard Bank Grp | ZAE000109815 | 5.12 | 19,049 | +0.98% | |
Absa | ZAE000255915 | 4.25 | 15,592 | -0.15% | |
Naspers Ltd Class N | ZAE000015889 | 4.07 | - | - | |
Anglogold Ashanti Ltd | ZAE000043485 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 5.76B | 2.00 | 10.64 | 7.98 | ||
H4 Growth Fund B1 | 4.23B | 5.75 | 12.86 | 8.17 | ||
H4 Stable Fund B1 | 3.37B | 12.60 | 9.89 | - | ||
H4 Worldwide Equity Fund B1 | 2.98B | 22.25 | 13.84 | 9.19 | ||
Citadel Balanced H4 Fund B1 | 2.04B | 2.36 | 10.86 | 6.79 |
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