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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 6.540 | 1.710 |
Stocks | 95.150 | 95.150 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.678 | 17.692 |
Price to Book | 1.964 | 2.835 |
Price to Sales | 1.470 | 2.016 |
Price to Cash Flow | 8.476 | 11.625 |
Dividend Yield | 3.343 | 2.115 |
5 Years Earnings Growth | 10.546 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.780 | 15.485 |
Technology | 16.230 | 21.951 |
Basic Materials | 12.640 | 4.376 |
Communication Services | 10.420 | 7.297 |
Consumer Cyclical | 9.020 | 10.648 |
Healthcare | 8.740 | 14.349 |
Industrials | 7.500 | 12.117 |
Consumer Defensive | 7.030 | 8.449 |
Energy | 3.510 | 4.038 |
Real Estate | 2.350 | 2.805 |
Utilities | 1.780 | 2.587 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.81 | 99.64 | +1.30% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 19.57 | 307.530 | +0.06% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 18.00 | 101.47 | +0.89% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.45 | 33.55 | +1.67% | |
Anglo American | GB00B1XZS820 | 3.37 | 2,489.5 | -0.96% | |
Naspers Ltd | ZAE000015889 | 2.50 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.21 | 6,725 | +3.46% | |
Standard Bank Grp | ZAE000109815 | 1.69 | 18,504 | +3.27% | |
Gold Fields | ZAE000018123 | 1.45 | 28,741 | -1.80% | |
MTN Group | ZAE000042164 | 1.24 | 8,379 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 5.74B | 2.00 | 10.64 | 7.98 | ||
H4 Growth Fund B1 | 4.28B | 5.75 | 12.86 | 8.17 | ||
H4 Stable Fund B1 | 3.38B | 12.60 | 9.89 | - | ||
Citadel Balanced H4 Fund B1 | 2.05B | 2.36 | 10.86 | 6.79 | ||
Citadel Global Equity H4 Fund of B1 | 1.11B | 9.45 | 12.88 | 12.36 |
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