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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 7.420 | 0.360 |
Stocks | 78.000 | 78.020 | 0.020 |
Bonds | 14.900 | 14.900 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.443 | 12.139 |
Price to Book | 2.442 | 1.878 |
Price to Sales | 1.915 | 1.335 |
Price to Cash Flow | 11.323 | 8.346 |
Dividend Yield | 2.561 | 3.613 |
5 Years Earnings Growth | 9.956 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.970 | 22.595 |
Technology | 19.390 | 8.655 |
Consumer Cyclical | 10.850 | 12.105 |
Communication Services | 10.520 | 12.565 |
Basic Materials | 8.280 | 13.307 |
Healthcare | 8.090 | 6.758 |
Industrials | 7.360 | 6.011 |
Consumer Defensive | 6.270 | 9.143 |
Real Estate | 3.410 | 8.165 |
Energy | 2.980 | 2.297 |
Utilities | 1.880 | 1.057 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Index Funds - BlackRock World Equ | LU0836512615 | 18.99 | 338.820 | -1.11% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 18.92 | 109.73 | -1.13% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.68 | 111.09 | -1.02% | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 8.15 | 23.62 | +0.47% | |
Citadel SA Bond H4 B2 | - | 5.23 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.90 | 34.51 | -2.40% | |
Peregrine US Mgd Vol Eq Z USD Dis | GG00BDCSCM83 | 4.66 | - | - | |
Naspers Ltd | ZAE000015889 | 1.62 | - | - | |
FirstRand Ltd | ZAE000066304 | 1.52 | 7,071 | -1.22% | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H4 Diversified Fund B1 | 8.07B | 2.11 | 10.01 | 8.71 | ||
H4 Stable Fund B1 | 3.91B | 1.38 | 9.90 | - | ||
H4 Worldwide Equity Fund B1 | 3.43B | 2.54 | 12.45 | 10.37 | ||
Citadel Balanced H4 Fund B1 | 2.16B | 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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